Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Calculus VCT (Ordinary Share) | +3.70% |
| NAV | Calculus VCT (Ordinary Share) | +2.50% |
| Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
On Wednesday, Calculus VCT (CLC:LSE) closed at 54.00, -10.00% below its 52-week high of 60.00, set on Mar 28, 2025.
52-week range
| Shares outstanding | 88.73m |
|---|---|
| Market cap | 47.92m GBP |
| Total assets | 50.24m GBP |
| Total expense ratio | -- |
| High | 54.00 |
| Low | 54.00 |
| Previous close | 54.00 |
| Average volume | 0.00 |
|---|---|
| YTD Change | 0.00% |
| Beta | -0.2065 |
| Diluted NAV (est) | 56.63 |
| Diluted NAV (last pub) | 56.32 |
| Premium/Discount | -4.64% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.94 GBX |
|---|---|
| Annual div yield (ADY) | 5.44% |
| Div ex-date | Sep 04 2025 |
| Div pay-date | Oct 02 2025 |
| Next div ex-date | Feb 26 2026 |
| Next div pay-date | Mar 25 2026 |
Data delayed at least 20 minutes, as of Jan 21 2026 14:49 GMT.
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