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Pin to quick picksCalculus Vct Regulatory News (CLC)

Share Price Information for Calculus Vct (CLC)

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Calculus VCT is an Investment Trust

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Issue of Equity

23 Jan 2019 12:46

RNS Number : 9127N
Calculus VCT PLC
23 January 2019
 

Calculus VCT plc

23 January 2019

Offer and Issue of Equity

The Board of Calculus VCT plc ("Calculus" or the "Company") is pleased to announce that, in connection with the offer for subscription for ordinary shares of 1p each ("Shares"), further details of which were included in the Company's prospectus dated 13th September 2018, an allotment of 2,116,998 Shares at an average issue price of 78.05p per Share ("Offer Shares") in respect of the 2018/2019 tax year has taken place today.

Application for the Offer Shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities has been made and it is expected that admission will take place on or around 24 January 2019. The shares will trade under TIDM CLC.

Following this allotment, the issued share capital and total voting rights of the Company comprises:

 

Number of shares in issue

Voting rights

Votes per share

Ordinary shares of 1p each

 

16,667,857

16,667,857

1

 

The above total number of voting rights should be used by shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

 

Calculus Capital Limited

Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
IOEDMGZMZFFGLZM
Date   Source Headline
28th Sep 20169:28 amRNSOffer for subscription
26th Jul 20166:18 pmRNSResult of AGM
19th Jul 201610:11 amRNSNet Asset Value(s)
21st Jun 20167:00 amRNSAnnual Financial Report
3rd May 201610:28 amRNSIssue of Equity
27th Apr 20164:14 pmRNSExtension of Closing Date
4th Apr 201610:20 amRNSIssue of Equity
9th Mar 20167:00 amRNSIssue of Equity
26th Feb 20162:47 pmRNSDisclosure of Home Member State
21st Jan 20161:14 pmPRNChange of Registered Office & Corporate Secretary
15th Jan 20164:43 pmPRNNet Asset Value(s)
18th Dec 20155:42 pmPRNNet Asset Value(s)
24th Nov 20155:34 pmPRNResult of General and Class Meetings
23rd Oct 20155:00 pmPRNChange of Name
21st Jul 20152:20 pmPRNResult of AGM
19th Jun 20151:03 pmPRNNet Asset Value(s)
12th Jun 20156:09 pmPRNAnnual Financial Report
20th Jan 20153:14 pmPRNNet Asset Value(s)
4th Nov 20144:41 pmPRNDividend Declaration
29th Oct 201410:32 amPRNHalf-yearly Report
1st Jul 20145:27 pmPRNInterim Management Statement
1st Jul 20143:52 pmPRNResult of AGM
20th May 20143:12 pmPRNAnnual Financial Report
15th Jan 20144:03 pmPRNInterim Management Statement
29th Oct 20136:22 pmPRNHalf-yearly Report
22nd Oct 20139:38 amPRNNet Asset Value(s)
25th Sep 20132:53 pmPRNNet Asset Value(s)
19th Jul 20133:40 pmPRNInterim Management Statement
17th Jul 20134:21 pmPRNNet Asset Value(s)
12th Jul 20135:28 pmPRNNet Asset Value(s)
12th Jul 20135:22 pmPRNNet Asset Value(s)
2nd Jul 20132:35 pmPRNResult of AGM
23rd May 201311:37 amPRNCorrection: Annual Financial Report
22nd May 20136:28 pmPRNAnnual Financial Report
19th Feb 201310:20 amPRNNet Asset Value(s)
18th Jan 20139:33 amPRNNet Asset Value(s)
17th Jan 20134:37 pmPRNInterim Management Statement
19th Dec 201212:36 pmPRNNet Asset Value(s)
16th Nov 20124:43 pmPRNNet Asset Value(s)
30th Oct 20125:03 pmPRNHalf-yearly Report
18th Oct 20125:16 pmPRNNet Asset Value(s)
20th Sep 201212:20 pmPRNNet Asset Value(s)
17th Aug 20122:39 pmPRNNet Asset Value(s)
17th Jul 20125:11 pmPRNInterim Management Statement
17th Jul 20123:42 pmPRNNet Asset Value(s)
17th Jul 20121:45 pmPRNResult of AGM
26th Jun 20125:07 pmPRNAnnual Information Update
26th Jun 20124:51 pmPRNNet Asset Value(s)
1st Jun 20126:24 pmPRNAnnual Financial Report
16th May 20129:52 amPRNNet Asset Value(s)

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