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Calculus Vct PLC (CLC)
ORD 1POpen
55.00p
Previous close
55.00p
Trade high
50.00p
Estimated NAV
56.917
Year high
65.00p
Year low
48.00p
Premium / Discount
-3.37%
Market capitalisation
£44.68 mn
Volume
635
Dividend yield
5.01%
Ongoing charge
2.49%
ISIN
GB00BYQPF348
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 09/08/2024 | 28/02/2025 |
| Ex-dividend date | 08/08/2024 | 27/02/2025 |
| Payment date | 29/08/2024 | 26/03/2025 |
| Amount | 2.77p | 1.14p |
Net asset value (NAV)
| Estimated NAV | 56.92 |
|---|---|
| Latest actual NAV | 57.16 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -3.35% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Fidelity ILF - GBP A Acc | 7.91 |
| abrdn Liquidity-Sterling Fund L-3 IncGBP | 6.93 |
| Goldman Sachs Liquidity Funds | 6.92 |
| Brouhaha Entertainment Limited | 5.20 |
| Rotageek Limited | 4.72 |
| Oxford Bio Therapeutics Limited | 4.54 |
| Home Team Content Limited | 4.51 |
| Riff Raff Entertainment Limited | 4.33 |
| Wheel Right Limited | 4.09 |
| Optalitix Limited | 3.58 |
Investment objective
The Company invests, primarily, in a diversified portfolio of VCT qualifying UK growth companies, whether unquoted or traded on AIM. Investments are made selectively across a range of sectors in companies that have the potential for long-term growth. Our investment is intended to support those companies to grow, innovate and scale up.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 24/04/2025 | 01:27:01 | 50 | 635 | 317.50 |
| 28/03/2025 | 02:27:25 | 50 | 243 | 121.50 |
| 28/03/2025 | 08:02:38 | 60 | 26 | 15.60 |
| 24/03/2025 | 02:57:15 | 50 | 2,259 | 1,129.50 |
| 13/03/2025 | 09:15:12 | 50 | 5,645 | 2,822.50 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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