Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Calculus VCT (Ordinary Share) | +1.20% |
NAV | Calculus VCT (Ordinary Share) | -2.53% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 67.86m |
---|---|
Market cap | 40.72m GBP |
Total assets | 41.26m GBP |
Total expense ratio | 2.68% |
High | 60.00 |
Low | 60.00 |
Previous close | 60.00 |
Average volume | 65.50 |
---|---|
YTD Change | 0.00% |
Beta | 0.7046 |
Diluted NAV (est) | 60.81 |
Diluted NAV (last pub) | 59.63 |
Premium/Discount | -1.33% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.95 GBX |
---|---|
Annual div yield (ADY) | 4.92% |
Div ex-date | Jul 27 2023 |
Div pay-date | Aug 25 2023 |
Data delayed at least 20 minutes, as of May 21 2024 15:25 BST.
More ▼