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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

To invest primarily in a diverse portfolio of VCT qualifying UK growth companies whether unquoted or traded on AIM.

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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
15th Dec 20105:01 pmPRNCircular re Related Party Transactions & Notice of GM
13th Dec 20103:35 pmPRNTotal Voting Rights
13th Dec 20103:24 pmPRNIssue of Equity
10th Dec 201011:49 amPRNExtension of Offer
1st Dec 201010:14 amPRNTotal Voting Rights
30th Nov 20103:15 pmPRNIssue of Equity
16th Nov 20104:19 pmPRNTotal Voting Rights
16th Nov 20103:56 pmPRNIssue of Equity
4th Nov 20105:08 pmPRNHolding(s) in Company
4th Nov 20105:06 pmPRNDirector/PDMR Shareholding
3rd Nov 20109:51 amPRNTotal Voting Rights
3rd Nov 20109:26 amPRNIssue of Equity
1st Nov 20101:03 pmPRNTotal Voting Rights
29th Oct 20106:03 pmPRNHalf-yearly Report
22nd Oct 20102:56 pmPRNCancellation of Share Premium Account
20th Oct 20104:11 pmPRNOffer Update
5th Oct 201011:52 amPRNIssue of Equity
20th Sep 20105:50 pmPRNOffer for Subsciption and Issue of Prospectus
6th Sep 201012:31 pmPRNResult of AGM
13th Aug 20107:00 amRNSHalf Yearly Report
11th Aug 20105:03 pmPRNCircular - Notice of General Meeting
19th Jul 20105:51 pmPRNInterim Management Statement
30th Jun 201011:51 amPRNTotal Voting Rights and Issued Share Capital
25th Jun 20104:16 pmRNSAGM Statement
1st Jun 20103:22 pmPRNTotal Voting Rights
25th May 201010:36 amRNSPosting of Accounts
5th May 20105:40 pmPRNHolding(s) in Company
5th May 20105:39 pmPRNDirector/PDMR Shareholding
4th May 20105:07 pmPRNIssue of Equity and Close of Offer
4th May 20104:58 pmPRNTotal Voting Rights
28th Apr 20104:16 pmPRNStatement re Close of Offer
20th Apr 20107:00 amRNSPreliminary Results
7th Apr 20107:00 amRNSChange of Adviser
3rd Dec 200910:42 amRNSGrant of Options
27th Nov 20097:00 amRNSChange of Registered Office
5th Oct 20097:00 amRNSChange of Adviser
7th Sep 20097:00 amRNSInterim Results to 30 June 2009
22nd Jul 20095:39 pmRNSResult of AGM
22nd Jun 20092:16 pmRNSPosting of accounts
28th Apr 20097:00 amRNSPreliminary Results
23rd Dec 20089:53 amRNSRelease of clinicalvision V
1st Dec 20084:09 pmRNSChange of Registered Office
29th Oct 200812:27 pmRNSDirector/PDMR Shareholding
8th Oct 20082:58 pmRNSHolding(s) in Company
8th Oct 200812:28 pmRNSDirector/PDMR Shareholding
7th Oct 200812:58 pmRNSDirector/PDMR Shareholding
7th Oct 200812:00 pmRNSHolding(s) in Company
25th Sep 20087:00 amRNSInterim Results
3rd Jul 200812:25 pmRNSResult of AGM
12th May 20086:00 amRNSFinal Results

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