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Calculus VCT

data as at: 19/09/2019
Company website
ObjectiveTo achieve a regular tax-free dividend alongside capital growth by investing in VCT qualifying companies with growth potential and strong management teams over a range of sectors.
Management groupCalculus Capital
AIC sectorVCT Generalist
Launch date10/03/2016
Financial year end29/02/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
16.370.0065.0075.0073.53Jul-4.804.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
04/07/20193.400IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-1.12

Trading information

ISINTIDMTraded currency
GB00BYQPF348CLCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0090,0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.06N/A
AverageN/A0.000.00N/A

Data provided by Morningstar. Company documents provided by Financial Express. 

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