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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

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14 Jun 2019 09:52

RNS Number : 3232C

Calculus VCT PLC

14 June 2019

CALCULUS VCT PLC (the Company)

The unaudited net asset value per share, as at 31 May 2019, including current period revenue was 76.11p.

Calculus Capital Limited

Company Secretary

Dated: 14 June 2019

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
20th Dec 2011	5:14 pm	PRN	Net Asset Value(s)
22nd Nov 2011	5:21 pm	PRN	Net Asset Value(s)
31st Oct 2011	1:07 pm	PRN	Half-yearly Report
17th Oct 2011	5:29 pm	PRN	Net Asset Value(s)
16th Sep 2011	3:40 pm	PRN	Net Asset Value(s)
30th Aug 2011	7:00 am	RNS	Grant of Options
26th Aug 2011	7:00 am	RNS	Half Yearly Report
19th Aug 2011	1:56 pm	PRN	Net Asset Value(s)
5th Aug 2011	8:52 am	PRN	Result of EGM
22nd Jul 2011	5:22 pm	PRN	Net Asset Value(s)
12th Jul 2011	4:38 pm	PRN	Results of Separate Class Meetings
11th Jul 2011	2:54 pm	PRN	Circular re Related Party Transaction
4th Jul 2011	4:04 pm	PRN	Interim Management Statement
30th Jun 2011	2:49 pm	PRN	Result of AGM
28th Jun 2011	5:40 pm	PRN	Annual Information Update
23rd Jun 2011	2:56 pm	RNS	Result of AGM
1st Jun 2011	11:16 am	PRN	Total Voting Rights
25th May 2011	12:46 pm	RNS	Posting of Accounts
24th May 2011	7:00 am	PRN	Annual Financial Report
5th May 2011	2:55 pm	PRN	Director/PDMR Shareholding
5th May 2011	2:53 pm	PRN	Issue of Equity
5th May 2011	2:53 pm	PRN	Total Voting Rights
3rd May 2011	1:32 pm	PRN	Total Voting Rights
21st Apr 2011	7:00 am	RNS	Directorate Changes
21st Apr 2011	7:00 am	RNS	Final Results
6th Apr 2011	12:59 pm	PRN	Holding(s) in Company
6th Apr 2011	11:02 am	PRN	Total Voting Rights
6th Apr 2011	10:55 am	PRN	Issue of Equity
5th Apr 2011	9:23 am	PRN	Director/PDMR Shareholding
4th Apr 2011	10:59 am	PRN	Total Voting Rights
1st Apr 2011	4:18 pm	PRN	Issue of Equity
23rd Mar 2011	12:04 pm	PRN	Net Asset Value(s)
28th Feb 2011	11:30 am	PRN	Net Asset Value(s)
23rd Feb 2011	5:20 pm	PRN	Supplementary Prospectus Re C Share Offer
10th Feb 2011	5:32 pm	PRN	Directorate Change
17th Jan 2011	2:58 pm	PRN	Interim Management Statement
10th Jan 2011	5:29 pm	PRN	Net Asset Value(s)
7th Jan 2011	5:49 pm	PRN	Result of GM/Offer for Subscription/Issue of Prospectus
4th Jan 2011	12:19 pm	PRN	Total Voting Rights
16th Dec 2010	9:55 am	PRN	Net Asset Value(s)
15th Dec 2010	5:01 pm	PRN	Circular re Related Party Transactions & Notice of GM
13th Dec 2010	3:35 pm	PRN	Total Voting Rights
13th Dec 2010	3:24 pm	PRN	Issue of Equity
10th Dec 2010	11:49 am	PRN	Extension of Offer
1st Dec 2010	10:14 am	PRN	Total Voting Rights
30th Nov 2010	3:15 pm	PRN	Issue of Equity
16th Nov 2010	4:19 pm	PRN	Total Voting Rights
16th Nov 2010	3:56 pm	PRN	Issue of Equity
4th Nov 2010	5:08 pm	PRN	Holding(s) in Company
4th Nov 2010	5:06 pm	PRN	Director/PDMR Shareholding

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