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Pin to quick picksCalculus Vct Regulatory News (CLC)

Share Price Information for Calculus Vct (CLC)

London Stock Exchange
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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
CLC Live PriceLast checked at -
Calculus VCT is an Investment Trust

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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
8th Apr 200810:03 amRNSAdviser change of name
29th Feb 20087:00 amRNSTotal Voting Rights
28th Feb 20081:27 pmRNSHoldings in Company
18th Feb 20087:00 amRNSAcquisition and Placing
23rd Jan 20087:30 amRNSChange of Adviser
20th Dec 200710:38 amRNSHolding(s) in Company
7th Dec 20079:17 amRNSDirector/PDMR Shareholding
30th Nov 20077:30 amRNSTotal Voting Rights
29th Nov 200710:05 amRNSHolding(s) in Company
23rd Nov 200711:29 amRNSHolding(s) in Company
7th Nov 20073:06 pmRNSHolding(s) in Company
30th Oct 20078:01 amRNSIssue of Equity
12th Oct 20072:55 pmRNSHolding(s) in Company
25th Sep 20077:03 amRNSInterim Results
17th Sep 20078:00 amRNSCancellation
13th Sep 20079:56 amRNSSch 1 Update-Clinical Computi
17th Aug 20077:00 amRNSSchedule 1 - Clinical Computi
16th Aug 20073:54 pmRNSResult of EGM
23rd Jul 20073:53 pmRNSCirc re. transfer to AIM
29th Jun 200712:43 pmRNSAGM Statement
27th Apr 20077:02 amRNSFinal Results
20th Dec 200611:47 amRNSVoting rights
13th Nov 20067:30 amRNSDirector/PDMR Shareholding
3rd Nov 200612:46 pmRNSDirector/PDMR Shareholding
29th Sep 20067:02 amRNSInterim Results
21st Sep 20061:16 pmRNSNotice of Results
4th Aug 20061:00 pmRNSDirector/PDMR Shareholding
14th Jun 20067:01 amRNSDirector/PDMR Shareholding
7th Jun 20067:00 amRNSIssue of Equity
2nd May 20063:54 pmRNSDirector/PDMR Shareholding
2nd May 20063:49 pmRNSDirector/PDMR Shareholding
28th Apr 20065:05 pmRNSDirector/PDMR Shareholding
27th Apr 20067:02 amRNSFinal Results
29th Mar 200610:47 amRNSHolding(s) in Company
29th Sep 20057:02 amRNSInterim Results
2nd Jun 20054:11 pmRNSDirectorate Change
14th Apr 20057:01 amRNSFinal Results
30th Mar 200511:00 amRNSNotice of Results

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