Investment Trusts

Calculus VCT

CLC:LSE

Calculus VCT

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  • Price (GBX)60.00
  • Today's Change0.00 / 0.00%
  • Shares traded655.00
  • 1 Year change-4.00%
  • Beta0.7046
Data delayed at least 20 minutes, as of May 21 2024 15:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCalculus VCT (Ordinary Share)+1.20%
NAVCalculus VCT (Ordinary Share)-2.53%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Key statistics

On Tuesday, Calculus VCT (CLC:LSE) closed at 60.00, -14.29% below its 52-week high of 70.00, set on Aug 30, 2023.
52-week range
Today
45.00Jun 30 202370.00Aug 30 2023
Shares outstanding67.86m
Market cap40.72m GBP
Total assets41.26m GBP
Total expense ratio2.68%
High60.00
Low60.00
Previous close60.00
Average volume65.50
YTD Change0.00%
Beta0.7046
Diluted NAV (est)60.81
Diluted NAV (last pub)59.63
Premium/Discount-1.33%
Net Gearing0.00%
Annual div (ADY)2.95
GBX
Annual div yield (ADY)4.92%
Div ex-dateJul 27 2023
Div pay-dateAug 25 2023
Data delayed at least 20 minutes, as of May 21 2024 15:25 BST.
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