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Pin to quick picksCalculus Vct Regulatory News (CLC)

Share Price Information for Calculus Vct (CLC)

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Share Price: 60.00
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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.
 
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Date   Source Headline
8th Apr 200810:03 amRNSAdviser change of name
29th Feb 20087:00 amRNSTotal Voting Rights
28th Feb 20081:27 pmRNSHoldings in Company
18th Feb 20087:00 amRNSAcquisition and Placing
23rd Jan 20087:30 amRNSChange of Adviser
20th Dec 200710:38 amRNSHolding(s) in Company
7th Dec 20079:17 amRNSDirector/PDMR Shareholding
30th Nov 20077:30 amRNSTotal Voting Rights
29th Nov 200710:05 amRNSHolding(s) in Company
23rd Nov 200711:29 amRNSHolding(s) in Company
7th Nov 20073:06 pmRNSHolding(s) in Company
30th Oct 20078:01 amRNSIssue of Equity
12th Oct 20072:55 pmRNSHolding(s) in Company
25th Sep 20077:03 amRNSInterim Results
17th Sep 20078:00 amRNSCancellation
13th Sep 20079:56 amRNSSch 1 Update-Clinical Computi
17th Aug 20077:00 amRNSSchedule 1 - Clinical Computi
16th Aug 20073:54 pmRNSResult of EGM
23rd Jul 20073:53 pmRNSCirc re. transfer to AIM
29th Jun 200712:43 pmRNSAGM Statement
27th Apr 20077:02 amRNSFinal Results
20th Dec 200611:47 amRNSVoting rights
13th Nov 20067:30 amRNSDirector/PDMR Shareholding
3rd Nov 200612:46 pmRNSDirector/PDMR Shareholding
29th Sep 20067:02 amRNSInterim Results
21st Sep 20061:16 pmRNSNotice of Results
4th Aug 20061:00 pmRNSDirector/PDMR Shareholding
14th Jun 20067:01 amRNSDirector/PDMR Shareholding
7th Jun 20067:00 amRNSIssue of Equity
2nd May 20063:54 pmRNSDirector/PDMR Shareholding
2nd May 20063:49 pmRNSDirector/PDMR Shareholding
28th Apr 20065:05 pmRNSDirector/PDMR Shareholding
27th Apr 20067:02 amRNSFinal Results
29th Mar 200610:47 amRNSHolding(s) in Company
29th Sep 20057:02 amRNSInterim Results
2nd Jun 20054:11 pmRNSDirectorate Change
14th Apr 20057:01 amRNSFinal Results
30th Mar 200511:00 amRNSNotice of Results

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