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Share Price Information for Calculus Vct (CLC)

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Share Price: 60.00

Bid: 50.00

Ask: 70.00

Change: 0.00 (0.00%)

Spread: 20.00 (40.00%)

Open: 60.00

High: 60.00

Low: 60.00

Prev. Close: 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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Net Asset Value(s)

19 Jul 2018 16:32

RNS Number : 2165V

Calculus VCT PLC

19 July 2018

CALCULUS VCT PLC (the Company)

The unaudited net asset value per share, as at 30 June 2018, including current period revenue was 84.57p.

Calculus Capital Limited

Company Secretary

Dated: 19 July 2018

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
15th Jun 2021	9:18 am	RNS	Correction to the AGM notice
21st May 2021	4:02 pm	RNS	Correction to Dividend Record Date
21st May 2021	7:00 am	RNS	Annual Financial Report
1st Apr 2021	4:06 pm	RNS	Total Voting Rights
9th Mar 2021	3:24 pm	RNS	Net Asset Value 31 January 2021
23rd Feb 2021	10:14 am	RNS	Transaction in Own Shares
16th Dec 2020	5:35 pm	RNS	Issue of Equity and Total Voting Rights
15th Dec 2020	11:33 am	RNS	Net Asset Value(s)
23rd Oct 2020	1:31 pm	RNS	Half-year Report
11th Sep 2020	12:03 pm	RNS	Issue of Equity - Amendment
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

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