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Data as at: 10/10/2024
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
Next AGM date
13/10/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 41.57 | 42.95 | 58.00 | 59.93 | -3.22 | N/A | 5.09 | Jul | 2.73 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 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 | 1.3 | 11.5 | 5.7 | N/A |
| VCT AIC sector | Share price total return | -0.9 | -7.4 | 17.6 | 77.4 |
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Share structure
Number of shares
71,663,882
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 203,161 | 845,118 | 1,730,422 |
| Average | N/A | 9,235 | 3,250 | 1,330 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.12 | 0.50 | 1.04 |
| Average | N/A | 0.01 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Brouhaha Entertainment Limited | 5.4 |
| Rotageek Limited | 4.9 |
| Oxford BioTherapeutics Limited | 4.7 |
| Home Team Content Limited | 4.6 |
| Riff Raff Entertainment Limited | 4.5 |
| WheelRight Limited | 4.2 |
| Optalitix Limited | 3.7 |
| Fiscaltec Group Limited | 3.2 |
| Thanksbox Limited | 3.1 |
| Quai Administration Services Limited | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
