Investment Trusts

Calculus VCT

CLC:LSE

Calculus VCT

Actions
  • Price (GBX)58.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.00k
  • 1 Year change-3.33%
  • Beta0.7028
Data delayed at least 20 minutes, as of Oct 21 2024 14:32 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCalculus VCT (Ordinary Share)+1.19%
NAVCalculus VCT (Ordinary Share)+5.00%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Key statistics

As of last trade Calculus VCT (CLC:LSE) traded at 58.00, -10.77% below its 52-week high of 65.00, set on Oct 21, 2024.
52-week range
Today
48.00Aug 27 202465.00Oct 21 2024
Shares outstanding71.66m
Market cap41.57m GBP
Total assets43.20m GBP
Total expense ratio2.73%
High58.00
Low58.00
Previous close58.00
Average volume0.00
YTD Change-3.33%
Beta0.7028
Diluted NAV (est)60.30
Diluted NAV (last pub)61.84
Premium/Discount-3.81%
Net Gearing0.00%
Annual div (ADY)2.77
GBX
Annual div yield (ADY)4.78%
Div ex-dateAug 08 2024
Div pay-dateAug 29 2024
Data delayed at least 20 minutes, as of Oct 21 2024 14:32 BST.
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