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Last checked at 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
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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
Last checked at -
Intraday Calculus Vct Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Nov 2010 | 9:51 am | PRN | Total Voting Rights |
| 3rd Nov 2010 | 9:26 am | PRN | Issue of Equity |
| 1st Nov 2010 | 1:03 pm | PRN | Total Voting Rights |
| 29th Oct 2010 | 6:03 pm | PRN | Half-yearly Report |
| 22nd Oct 2010 | 2:56 pm | PRN | Cancellation of Share Premium Account |
| 20th Oct 2010 | 4:11 pm | PRN | Offer Update |
| 5th Oct 2010 | 11:52 am | PRN | Issue of Equity |
| 20th Sep 2010 | 5:50 pm | PRN | Offer for Subsciption and Issue of Prospectus |
| 6th Sep 2010 | 12:31 pm | PRN | Result of AGM |
| 13th Aug 2010 | 7:00 am | RNS | Half Yearly Report |
| 11th Aug 2010 | 5:03 pm | PRN | Circular - Notice of General Meeting |
| 19th Jul 2010 | 5:51 pm | PRN | Interim Management Statement |
| 30th Jun 2010 | 11:51 am | PRN | Total Voting Rights and Issued Share Capital |
| 25th Jun 2010 | 4:16 pm | RNS | AGM Statement |
| 1st Jun 2010 | 3:22 pm | PRN | Total Voting Rights |
| 25th May 2010 | 10:36 am | RNS | Posting of Accounts |
| 5th May 2010 | 5:40 pm | PRN | Holding(s) in Company |
| 5th May 2010 | 5:39 pm | PRN | Director/PDMR Shareholding |
| 4th May 2010 | 5:07 pm | PRN | Issue of Equity and Close of Offer |
| 4th May 2010 | 4:58 pm | PRN | Total Voting Rights |
| 28th Apr 2010 | 4:16 pm | PRN | Statement re Close of Offer |
| 20th Apr 2010 | 7:00 am | RNS | Preliminary Results |
| 7th Apr 2010 | 7:00 am | RNS | Change of Adviser |
| 3rd Dec 2009 | 10:42 am | RNS | Grant of Options |
| 27th Nov 2009 | 7:00 am | RNS | Change of Registered Office |
| 5th Oct 2009 | 7:00 am | RNS | Change of Adviser |
| 7th Sep 2009 | 7:00 am | RNS | Interim Results to 30 June 2009 |
| 22nd Jul 2009 | 5:39 pm | RNS | Result of AGM |
| 22nd Jun 2009 | 2:16 pm | RNS | Posting of accounts |
| 28th Apr 2009 | 7:00 am | RNS | Preliminary Results |
| 23rd Dec 2008 | 9:53 am | RNS | Release of clinicalvision V |
| 1st Dec 2008 | 4:09 pm | RNS | Change of Registered Office |
| 29th Oct 2008 | 12:27 pm | RNS | Director/PDMR Shareholding |
| 8th Oct 2008 | 2:58 pm | RNS | Holding(s) in Company |
| 8th Oct 2008 | 12:28 pm | RNS | Director/PDMR Shareholding |
| 7th Oct 2008 | 12:58 pm | RNS | Director/PDMR Shareholding |
| 7th Oct 2008 | 12:00 pm | RNS | Holding(s) in Company |
| 25th Sep 2008 | 7:00 am | RNS | Interim Results |
| 3rd Jul 2008 | 12:25 pm | RNS | Result of AGM |
| 12th May 2008 | 6:00 am | RNS | Final Results |
| 8th Apr 2008 | 10:03 am | RNS | Adviser change of name |
| 29th Feb 2008 | 7:00 am | RNS | Total Voting Rights |
| 28th Feb 2008 | 1:27 pm | RNS | Holdings in Company |
| 18th Feb 2008 | 7:00 am | RNS | Acquisition and Placing |
| 23rd Jan 2008 | 7:30 am | RNS | Change of Adviser |
| 20th Dec 2007 | 10:38 am | RNS | Holding(s) in Company |
| 7th Dec 2007 | 9:17 am | RNS | Director/PDMR Shareholding |
| 30th Nov 2007 | 7:30 am | RNS | Total Voting Rights |
| 29th Nov 2007 | 10:05 am | RNS | Holding(s) in Company |
| 23rd Nov 2007 | 11:29 am | RNS | Holding(s) in Company |
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