Investment Trusts

Calculus VCT

CLC:LSE

Calculus VCT

Actions
  • Price (GBX)54.00
  • Today's Change0.00 / 0.00%
  • Shares traded83.90k
  • 1 Year change-1.82%
  • Beta-0.2065
Data delayed at least 20 minutes, as of Jan 21 2026 14:49 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCalculus VCT (Ordinary Share)+3.70%
NAVCalculus VCT (Ordinary Share)+2.50%
Morningstar's BenchmarkFTSE 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
Today
48.00Oct 06 202560.00Mar 28 2025
Shares outstanding88.73m
Market cap47.92m GBP
Total assets50.24m GBP
Total expense ratio--
High54.00
Low54.00
Previous close54.00
Average volume0.00
YTD Change0.00%
Beta-0.2065
Diluted NAV (est)56.63
Diluted NAV (last pub)56.32
Premium/Discount-4.64%
Net Gearing0.00%
Annual div (ADY)2.94
GBX
Annual div yield (ADY)5.44%
Div ex-dateSep 04 2025
Div pay-dateOct 02 2025
Next div ex-dateFeb 26 2026
Next div pay-dateMar 25 2026
Data delayed at least 20 minutes, as of Jan 21 2026 14:49 GMT.
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