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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
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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
20th Dec 20115:14 pmPRNNet Asset Value(s)
22nd Nov 20115:21 pmPRNNet Asset Value(s)
31st Oct 20111:07 pmPRNHalf-yearly Report
17th Oct 20115:29 pmPRNNet Asset Value(s)
16th Sep 20113:40 pmPRNNet Asset Value(s)
30th Aug 20117:00 amRNSGrant of Options
26th Aug 20117:00 amRNSHalf Yearly Report
19th Aug 20111:56 pmPRNNet Asset Value(s)
5th Aug 20118:52 amPRNResult of EGM
22nd Jul 20115:22 pmPRNNet Asset Value(s)
12th Jul 20114:38 pmPRNResults of Separate Class Meetings
11th Jul 20112:54 pmPRNCircular re Related Party Transaction
4th Jul 20114:04 pmPRNInterim Management Statement
30th Jun 20112:49 pmPRNResult of AGM
28th Jun 20115:40 pmPRNAnnual Information Update
23rd Jun 20112:56 pmRNSResult of AGM
1st Jun 201111:16 amPRNTotal Voting Rights
25th May 201112:46 pmRNSPosting of Accounts
24th May 20117:00 amPRNAnnual Financial Report
5th May 20112:55 pmPRNDirector/PDMR Shareholding
5th May 20112:53 pmPRNIssue of Equity
5th May 20112:53 pmPRNTotal Voting Rights
3rd May 20111:32 pmPRNTotal Voting Rights
21st Apr 20117:00 amRNSDirectorate Changes
21st Apr 20117:00 amRNSFinal Results
6th Apr 201112:59 pmPRNHolding(s) in Company
6th Apr 201111:02 amPRNTotal Voting Rights
6th Apr 201110:55 amPRNIssue of Equity
5th Apr 20119:23 amPRNDirector/PDMR Shareholding
4th Apr 201110:59 amPRNTotal Voting Rights
1st Apr 20114:18 pmPRNIssue of Equity
23rd Mar 201112:04 pmPRNNet Asset Value(s)
28th Feb 201111:30 amPRNNet Asset Value(s)
23rd Feb 20115:20 pmPRNSupplementary Prospectus Re C Share Offer
10th Feb 20115:32 pmPRNDirectorate Change
17th Jan 20112:58 pmPRNInterim Management Statement
10th Jan 20115:29 pmPRNNet Asset Value(s)
7th Jan 20115:49 pmPRNResult of GM/Offer for Subscription/Issue of Prospectus
4th Jan 201112:19 pmPRNTotal Voting Rights
16th Dec 20109:55 amPRNNet Asset Value(s)
15th Dec 20105:01 pmPRNCircular re Related Party Transactions & Notice of GM
13th Dec 20103:35 pmPRNTotal Voting Rights
13th Dec 20103:24 pmPRNIssue of Equity
10th Dec 201011:49 amPRNExtension of Offer
1st Dec 201010:14 amPRNTotal Voting Rights
30th Nov 20103:15 pmPRNIssue of Equity
16th Nov 20104:19 pmPRNTotal Voting Rights
16th Nov 20103:56 pmPRNIssue of Equity
4th Nov 20105:08 pmPRNHolding(s) in Company
4th Nov 20105:06 pmPRNDirector/PDMR Shareholding
1234567

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