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Last checked at 16 Dec 2010 09:55
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC
As at 30 November 2010 the unaudited net asset value per Ordinary Share, including current period revenue, was 97.98 pence (at bid market values).
Dated: 16 December 2010
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Calculus Vct Information
Share Price Information for Calculus Vct (CLC)
Share Price is delayed by 15 minutes
Get Live Data
53.25
0.00 (0.00%)
Bid:
48.00
Ask:
58.50
Spread:
10.50 (21.875%)
Market Cap:
£51.93m
Last checked at -
Intraday Calculus Vct Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 8th Sep 2020 | 1:01 pm | RNS | Publication of a Prospectus |
| 8th Sep 2020 | 12:51 pm | RNS | Publication of a Prospectus |
| 3rd Sep 2020 | 2:46 pm | RNS | Issue of Equity |
| 31st Jul 2020 | 12:46 pm | RNS | Director/ PDMR shareholding |
| 3rd Jul 2020 | 4:42 pm | RNS | Result of AGM |
| 3rd Jul 2020 | 4:09 pm | RNS | Directorate Change |
| 18th Jun 2020 | 4:45 pm | RNS | Transaction in Own Shares |
| 17th Jun 2020 | 5:34 pm | RNS | Net Asset Value 31 May 2020 |
| 17th Jun 2020 | 5:07 pm | RNS | Net Asset Value 31 May 2020 |
| 27th May 2020 | 3:40 pm | RNS | Annual Financial Report |
| 21st May 2020 | 4:09 pm | RNS | Director Declaration |
| 3rd Apr 2020 | 4:15 pm | RNS | Issue of Equity |
| 31st Mar 2020 | 2:18 pm | RNS | Net Asset Value(s) and Impact of Covid-19 |
| 19th Dec 2019 | 4:22 pm | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 11:29 am | RNS | Issue of Equity and Correction |
| 18th Oct 2019 | 4:40 pm | RNS | Half-year Report |
| 24th Sep 2019 | 2:18 pm | RNS | Publication of a Prospectus |
| 6th Sep 2019 | 11:22 am | RNS | Issue of Equity |
| 4th Sep 2019 | 3:20 pm | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 2:48 pm | RNS | Transaction in Own Shares |
| 4th Jul 2019 | 4:24 pm | RNS | Result of AGM |
| 26th Jun 2019 | 2:25 pm | RNS | Issue of Equity |
| 14th Jun 2019 | 9:52 am | RNS | Net Asset Value(s) |
| 9th May 2019 | 5:49 pm | RNS | Annual Financial Report - Replacement |
| 9th May 2019 | 4:12 pm | RNS | Annual Financial Report |
| 5th Apr 2019 | 3:49 pm | RNS | Issue of Equity |
| 28th Feb 2019 | 10:41 am | RNS | Issue of Equity |
| 22nd Feb 2019 | 4:46 pm | RNS | Net Asset Value(s) |
| 4th Feb 2019 | 10:02 am | RNS | Directorate Change |
| 24th Jan 2019 | 10:19 am | RNS | Holding(s) in Company |
| 23rd Jan 2019 | 12:46 pm | RNS | Issue of Equity |
| 16th Jan 2019 | 2:45 pm | RNS | Net Asset Value(s) |
| 8th Jan 2019 | 3:49 pm | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 12:42 pm | RNS | Director Declaration |
| 13th Dec 2018 | 3:34 pm | RNS | Directorate Change |
| 6th Nov 2018 | 10:17 am | RNS | Transaction in Own Shares |
| 23rd Oct 2018 | 4:32 pm | RNS | Half-year Report |
| 9th Oct 2018 | 3:21 pm | RNS | GM Statement |
| 17th Sep 2018 | 4:33 pm | RNS | Holding(s) in Company |
| 17th Sep 2018 | 4:33 pm | RNS | Holding(s) in Company |
| 14th Sep 2018 | 7:00 am | RNS | Publication of a Prospectus |
| 22nd Aug 2018 | 9:24 am | RNS | Director Declaration |
| 21st Aug 2018 | 4:54 pm | RNS | Transaction in Own Shares |
| 16th Aug 2018 | 3:32 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 1:31 pm | RNS | Issue of Equity |
| 19th Jul 2018 | 4:32 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 12:21 pm | RNS | Result of Meeting & Offer for subscription |
| 19th Jun 2018 | 3:38 pm | RNS | Net Asset Value(s) |
| 22nd May 2018 | 4:52 pm | RNS | Dividend Declaration |
| 17th May 2018 | 3:48 pm | RNS | Final Results |
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