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Calculus Vct

Current Price 65.00p Bid 55.00p Ask 65.00p Change -14.29%
Last Updated: 22/11/2019 17:36. Prices delayed by at least 15 minutes.
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Company Overview

Calculus VCT plc (formerly Investec Structured Products Calculus VCT plc)'s principal objectives for investors are to: invest in a portfolio of Venture Capital Investments and Structured Products that will provide investment returns; that are sufficient to allow the Company to maximise annual dividends and pay an interim return either by way of a special dividend or cash offer for shar es on or before an interim return date; generate sufficient returns from a portfolio of Venture Capital Investments that will provide attractive long-term; returns within a tax efficient vehicle beyond an interim return date; review the appropriate level of dividends annually to take account of investment returns achieved and future prospects; and maintain VCT status to enable qualifying investors to retain their income tax relief of up to 30 per cent. on the initial investment and receive tax-free dividends and capital growth.

Financial Highlights Year Ended 28/02/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.86
Dividend Per Share
3.40
Dividend Cover
0.00
P/E Ratio
-53.85

Key Personnel

Michael O`Higgins
Non-Executive Chairman
Janice Elizabeth Ward
Non-Executive Director
Claire Louise Olsen
Non-Executive Director
Kate Cornish-Bowden
Non-Executive Director
Arthur John Glencross
Non-Executive Director

Stock Details

EPIC
CLC
ISIN
GB00BYQPF348
Shares in Issue
22,104,821
Market cap
£15.47m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
60.00p
Bid Price
55.00p
Ask Price
65.00p
Volume
0
Change Today
-10.00p
% Change Today
-14.29%
Open
0.00p
Previous Close
60.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
80.00p
52 Week Low
55.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Calculus Vct Intra-day Chart

Calculus Vct News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
11.6
8.0
Total Non-Current Assets
11.6
8.0
Inventory
0.0
0.0
Trade & Receivables
1.4
0.0
Cash & Receivables
1.2
2.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
14.2
10.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Short Term Liabilities
0.2
0.1
Long Term Liabilities
0.1
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.2
0.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Net Assets
14.0
10.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Share Capital
0.2
0.1
Minority Interests
0.0
0.0
Retained Earnings
-1.1
-0.9
Share Premium Account
5.6
0.3
Other Equity
9.3
10.7
Total Equity
14.0
10.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Cashflow from Operating Activities
-0.4
-0.3
Cashflow Before Financing
-4.7
-1.3
Increase / Decrease in Cash
-1.1
-1.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
75.8
87.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
04 Jul 2019
26 Jul 2019
H2 Dividend
05 Jul 2018
26 Jul 2018
Special Dividend
18 May 2017
16 Jun 2017
Special Dividend
03 Nov 2016
25 Nov 2016
Special Dividend
19 Nov 2015
11 Dec 2015
H2 Dividend
25 Jun 2015
29 Jul 2015
Special Dividend
13 Nov 2014
28 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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