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  2. Share Prices
  3. Calculus Vct Share Price
  4. Calculus Vct Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCalculus Vct Regulatory News (CLC)

Calculus Vct Information

Share Price Information for Calculus Vct (CLC)

Share Price is delayed by 15 minutes
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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

Intraday Calculus Vct Share Chart

Net Asset Value(s)

23 Mar 2011 12:04

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 28 February 2011 the unaudited net asset value per Ordinary Share, including current period revenue, was 102.22 pence (at bid market values).

22 March 2011

vendor
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Date   Source Headline
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)
30th Apr 20123:19 pmRNSThird party matched bargain trading facility
26th Apr 20124:28 pmRNSHolding(s) in Company
24th Apr 20124:03 pmPRNNet Asset Value(s)
24th Apr 20124:01 pmPRNNet Asset Value(s)
23rd Apr 20124:45 pmRNSResult of EGM
11th Apr 20122:11 pmRNSHolding(s) in Company
29th Mar 20127:00 amRNSNotice of General Meeting
15th Mar 20124:21 pmPRNNet Asset Value(s)
16th Feb 20129:34 amPRNNet Asset Value(s)
17th Jan 201212:26 pmPRNInterim Management Statement
1234567

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