Investment Trusts

Calculus VCT

CLC:LSE

Calculus VCT

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  • Price (GBX)60.00
  • Today's Change0.00 / 0.00%
  • Shares traded312.63k
  • 1 Year change-4.00%
  • Beta0.6745
Data delayed at least 20 minutes, as of Apr 24 2024 14:26 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 Wednesday, 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 outstanding68.70m
Market cap37.50m GBP
Total assets37.85m GBP
Total expense ratio2.68%
High51.00
Low51.00
Previous close60.00
Average volume36.16k
YTD Change0.00%
Beta0.6745
Diluted NAV (est)60.57
Diluted NAV (last pub)59.63
Premium/Discount-7.14%
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 Apr 24 2024 14:26 BST.
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