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Last checked at -
19 Jul 2016 10:11
CALCULUS VCT PLC
The unaudited net asset value per share, including current period revenue, as at 31st May 2016 was:
per Ordinary Share: 31.11 pence
per C-share: 80.14 pence
per D-share: 98.96 pence
Calculus Capital Limited
Company Secretary
Dated: 19 July 2016
| 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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