Open offer closed on 05/04/24 and will close on 01/10/25.
Data as at: 13/02/2025
In
Objective
To invest primarily, in a diversified portfolio of VCT qualifying UK growth companies, whether unquoted or traded on AIM.
AIC sector
Management group
Company website
Launch date
10/03/2016
March
Domicile
United Kingdom
Fund manager
John Glencross
Dividend frequency
Annually
Wind-up provisions
Under the Articles of Association, a resolution for the continuation of the Company as a VCT will be proposed at the Annual General Meeting falling after the tenth anniversary of the last allotment (from time to time) of shares in the Company and thereafter at five-yearly intervals.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
40.84 | 42.70 | 55.00 | 57.50 | -4.35 | N/A | 5.04 | Jul | 2.73 (31/03/2024) |
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Note
Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
27/02/2025 | 26/03/2025 | 1.140 | No | 2025 |
08/08/2024 | 29/08/2024 | 2.770 | No | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Calculus VCT | Share price total return | -4.0 | 15.4 | 40.4 | N/A |
VCT AIC sector | Share price total return | -4.7 | -12.1 | 11.9 | 63.0 |
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Share structure
Number of shares
74,259,525
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 184,881 | 821,053 | 1,922,185 |
Average | N/A | 8,038 | 3,195 | 1,481 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.10 | 0.48 | 1.14 |
Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 30/09/2024
Investment | % of total assets |
---|---|
Fidelity Sterling Liquidity Fund | 8.6 |
Aberdeen Sterling Liquidity Fund | 7.4 |
Goldman Sachs Sterling Liquidity Fund | 7.4 |
Brouhaha Entertainment Limited | 6.2 |
Rota Geek Limited | 5.3 |
Riff Raff Entertainment Limited | 5.0 |
Home Team Content Limited | 4.8 |
Oxford Biotherapeutics Limited | 4.8 |
Optalitix Limited | 4.6 |
Fiscaltec Group Limited | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.