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
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

ISIN TIDM Traded currency Stock exchange
GB00BYQPF348 CLC GBX London Stock Exchange - MAIN
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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

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FE fundinfo logo Company documents provided by FE fundinfo.