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Share Price Information for Calculus Vct (CLC)

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53.25    0.00 (0.00%)
Bid:
48.00
Ask:
58.50
Spread: 10.50 (21.875%)
Market Cap: £51.93m
CLC Live PriceLast checked at - London Stock Exchange

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Issue of Equity

5 Apr 2019 15:49

RNS Number : 3390V
Calculus VCT PLC
05 April 2019
 

Calculus VCT plc

5 April 2019

Offer and Issue of Equity

The Board of Calculus VCT plc is pleased to announce that, in connection with the offer for subscription for Ordinary shares of 1p each that opened on 13 September 2018 ("Offer"), an allotment of 2,076,361 Ordinary Shares in respect of the 2018/2019 tax year has taken place today at an average issue price of 78.54p per share. Application for the Ordinary 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 9 April 2019.

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

20,498,734

20,498,734

1

Total voting rights

20,498,734

20,498,734

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

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Date   Source Headline
20th Dec 20115:14 pmPRNNet Asset Value(s)
22nd Nov 20115:21 pmPRNNet Asset Value(s)
31st Oct 20111:07 pmPRNHalf-yearly Report
17th Oct 20115:29 pmPRNNet Asset Value(s)
16th Sep 20113:40 pmPRNNet Asset Value(s)
30th Aug 20117:00 amRNSGrant of Options
26th Aug 20117:00 amRNSHalf Yearly Report
19th Aug 20111:56 pmPRNNet Asset Value(s)
5th Aug 20118:52 amPRNResult of EGM
22nd Jul 20115:22 pmPRNNet Asset Value(s)
12th Jul 20114:38 pmPRNResults of Separate Class Meetings
11th Jul 20112:54 pmPRNCircular re Related Party Transaction
4th Jul 20114:04 pmPRNInterim Management Statement
30th Jun 20112:49 pmPRNResult of AGM
28th Jun 20115:40 pmPRNAnnual Information Update
23rd Jun 20112:56 pmRNSResult of AGM
1st Jun 201111:16 amPRNTotal Voting Rights
25th May 201112:46 pmRNSPosting of Accounts
24th May 20117:00 amPRNAnnual Financial Report
5th May 20112:55 pmPRNDirector/PDMR Shareholding
5th May 20112:53 pmPRNIssue of Equity
5th May 20112:53 pmPRNTotal Voting Rights
3rd May 20111:32 pmPRNTotal Voting Rights
21st Apr 20117:00 amRNSDirectorate Changes
21st Apr 20117:00 amRNSFinal Results
6th Apr 201112:59 pmPRNHolding(s) in Company
6th Apr 201111:02 amPRNTotal Voting Rights
6th Apr 201110:55 amPRNIssue of Equity
5th Apr 20119:23 amPRNDirector/PDMR Shareholding
4th Apr 201110:59 amPRNTotal Voting Rights
1st Apr 20114:18 pmPRNIssue of Equity
23rd Mar 201112:04 pmPRNNet Asset Value(s)
28th Feb 201111:30 amPRNNet Asset Value(s)
23rd Feb 20115:20 pmPRNSupplementary Prospectus Re C Share Offer
10th Feb 20115:32 pmPRNDirectorate Change
17th Jan 20112:58 pmPRNInterim Management Statement
10th Jan 20115:29 pmPRNNet Asset Value(s)
7th Jan 20115:49 pmPRNResult of GM/Offer for Subscription/Issue of Prospectus
4th Jan 201112:19 pmPRNTotal Voting Rights
16th Dec 20109:55 amPRNNet Asset Value(s)
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

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