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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
Get Live Data
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)

10 Jan 2011 17:29

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 31 December 2010 the unaudited net asset value per Ordinary Share, including current period revenue, was 101.23 pence (at bid market values).

Dated: 10 January 2011

vendor
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Date   Source Headline
5th Apr 201811:56 amRNSIssue of Equity
4th Apr 20183:20 pmRNSIssue of Equity
11th Jan 20185:53 pmRNSTransaction in Own Shares
9th Jan 20186:02 pmRNSTransaction in Own Shares
3rd Jan 20182:56 pmRNSTransaction in Own Shares
20th Dec 201712:06 pmRNSIssue of Equity
18th Dec 201712:47 pmRNSNet Asset Value(s)
1st Nov 20174:28 pmRNSStatement re Cancellation of Share Premium Account
26th Oct 20179:28 amRNSDirector Declaration
23rd Oct 20173:56 pmRNSHalf-year Report
23rd Oct 20172:12 pmRNSOffer Update
12th Sep 20173:50 pmRNSMerger Results and Issue of Equity
31st Aug 201711:20 amRNSGM Statement
29th Aug 20173:22 pmRNSAGM Statement
16th Aug 20172:06 pmRNSTransfer of ISIN
4th Aug 20175:57 pmRNSFurther re merger
4th Aug 20175:57 pmRNSMerger and Offer for subscription
2nd Aug 20175:46 pmRNSNotice of AGM
1st Aug 20174:05 pmRNSConversion of Securities
25th Jul 201711:16 amRNSDividend Declaration
24th Jul 20174:23 pmRNSStatement re Share Class Merger
4th Jul 201710:57 amRNSDividend Declaration
30th Jun 20174:27 pmRNSNet Asset Value(s)
19th Jun 20177:00 amRNSStatement re Recommended Proposals for Merger
19th Jun 20177:00 amRNSStatement re Recommended Proposals for Merger
11th May 20176:18 pmRNSAnnual Financial Report
8th May 20174:46 pmRNSChange of Company Registrar
18th Apr 20174:26 pmRNSOfficial List Notice
7th Apr 20172:41 pmRNSIssue of Equity
5th Apr 20175:18 pmRNSIssue of Equity
1st Mar 20174:53 pmRNSIssue of Equity
9th Feb 201711:20 amRNSIssue of Equity
2nd Feb 20174:37 pmRNSResult of Equity Issue
31st Jan 201712:12 pmRNSIssue of Equity
26th Jan 201712:07 pmRNSDividend Declaration
19th Jan 20174:03 pmRNSResult of Meeting
20th Dec 20169:11 amRNSNet Asset Value(s)
25th Nov 20162:16 pmRNSPublication of a Prospectus
24th Oct 201611:30 amRNSIssue of Equity
24th Oct 201611:25 amRNSHalf-year Report
28th Sep 20169:28 amRNSOffer for subscription
26th Jul 20166:18 pmRNSResult of AGM
19th Jul 201610:11 amRNSNet Asset Value(s)
21st Jun 20167:00 amRNSAnnual Financial Report
3rd May 201610:28 amRNSIssue of Equity
27th Apr 20164:14 pmRNSExtension of Closing Date
4th Apr 201610:20 amRNSIssue of Equity
9th Mar 20167:00 amRNSIssue of Equity
26th Feb 20162:47 pmRNSDisclosure of Home Member State
21st Jan 20161:14 pmPRNChange of Registered Office & Corporate Secretary
1234567

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