Investor Information
Calculus VCT – Investor Information
Net Asset Value – 30 June 2024
Net Asset Value – 31 December 2023
Net Asset Value – 30 September 2023
Net Asset Value – 30 November 2022
Net Asset Value – 30 November 2021
Net Asset Value – 31 January 2021
Net Asset Value – 30 November 2020
Net Asset Value – 31 March 2020
Net Asset Value – 30 November 2019
Net Asset Value – 31 July 2019
Net Asset Value – 31 January 2019
Net Asset Value – 31 December 2018
Net Asset Value – 30 November 2018
Net Asset Value – 30 June 2018
Net Asset Value – 30 November 2017
Net Asset Value – 28 February 2017
Net Asset Value – 20 December 2016
Net Asset Value – 15 January 2016
Net Asset Value -18 December 2015
Net Asset Value – 30th June 2012
Net Asset Value – 29th February 2012
Net Asset Value – 31 January 2012
Net Asset Value – 30 November 2011
Net Asset Value – 31 October 2011
Net Asset Value – 30 September 2011
Net Asset Value – 31 August 2011
Net Asset Value – 31 July 2011
Net Asset Value – 30 June 2011
Net Asset Value – 28 February 2011
Net Asset Value – 31 January 2011
Annual Report and Accounts – 31 March 2024
Annual Report and Accounts – 28 February 2023
Annual Report and Accounts – 28 February 2022
Annual Report and Accounts – 28 February 2021
Annual Report and Accounts – 29 February 2020
Annual Report and Accounts – 28 February 2019
Annual Report and Accounts – 28 February 2018
Annual Report and Accounts – 28 February 2017
Annual Report and Accounts – 29 February 2016
Annual Report and Accounts – 28 February 2015
Annual Report and Accounts – 28 February 2014
Half Yearly Report – 31 August 2023
Half Yearly Report – 31 August 2022
Half Yearly Report – 31 August 2021
Half Yearly Report – 31 August 2020
Half Yearly Report – 31 August 2019
Half Yearly Report – 31 August 2018
Half Yearly Report – 31 August 2017
Half Yearly Report – 31 August 2016
Half Yearly Report – 31 August 2015
Half Yearly Report – 31 August 2013
Half-Yearly Report – 31 August 2012
Publication of Prospectus – 14 October 2024
Transaction in own securities – 8 October 2024
Intention to Raise – 09 September 2024
Issue of Equity – 29 August 2024
Issue of Equity – 31 July 2024
Annual Report 31 March 2024 – 11 July 2024
Transactions in own securities – 24 April 2024
Issue of Equity – 05 April 2024
Directorship Change – 22 February 2024
Issue of Equity – 15 February 2024
Transaction in own securities – 10 January 2024
Directorship Change – 21 December 2023
Issue of Equity – 15 December 2023
Publication of Prospectus – 22 September 2023
Appointment of Auditors – 21 September 2023
Transaction in own securities – 07 September 2023
Intention to Raise – 30 August 2023
Issue of Equity – 25 August 2023
Issue of Equity – 21 July 2023
Circular to Shareholders – 17 July 2023
RNS Publication of Circular and Notice of General Meeting – 17 July 2023
Annual Report 28 February 2023 – 30 June 2023
Issue of Equity – 05 April 2023
Issue of Equity – 15 March 2023
Transaction in own Securities – 9 March 2023
Issue of Equity – 16 December 2022
Publication of Prospectus – 21 September 2022
Issue of Equity – 31 August 2022
DRIS announcement – 29 July 2022
Issue of Equity – 30 June 2022
New Directorship – 29 June 2022
Transaction in own securities – 10 June 2022
Issue of Equity – 5 April 2022
Issue of Equity – 22 March 2022
Issue of Equity – 17 December 2021
Transaction in own Securities – 12 November 2021
Publication of Prospectus – 13 September 2021
Issue of Equity – 2 September 2021
DRIS announcement – 30 July 2021
Results of Annual General Meeting – 8 July 2021
Issue of Equity – 20 June 2021
Correction to AGM record data – 15 June 2021
Correction to dividend record date – 21 May 2021
Issue of Equity – 1 April 2021
Transaction in own Securities – 23 February 2021
Publication of Prospectus – 8 September 2020
Issue of Equity – 3 September 2020
Issue of Equity – 31 July 2020
Transaction in own securities – 18 June 2020
New Directorship – 21 May 2020
Issue of Equity – 3 April 2020
Issue of Equity – 11 December 2019
Publication of Prospectus – 24 September 2019
Issue of Equity – 6 September 2019
Transaction in own securities – 31 July 2019
Issue of Equity – 26 June 2019
Calculus VCT Statutory Account press release – 9 May 2019
Issue of Equity – 5 April 2019
Issue of Equity – 28 February 2019
Change in Calculus VCT Board – 4 February 2019
Issue of Equity – 23 January 2019
Director Change – 13 December 2018
Transaction in own securities – 6 November 2018
Transaction in own securities – 22 August 2018
KCB directorship – 22 August 2018
Issue of equity – 2 August 2018
Issue of equity – 5 April 2018
Issue of equity – 4 April 2018
Transaction in own securities – 11 January 2018
Transaction in own securities – 9 January 2018
Transaction in own securities – 3 January 2018
Result of Merger and Allotment announcement – 12 September 2017
Change of Registrar – 8 May 2017
Issue of Equity – 7 April 2017
Issue of Equity – Amendment – 5 April 2017
Result of Equity Issue – 9 February 2017
Result of Equity Issue – Offer Closed – 2 February 2017
Issue of Equity – 31 January 2017
Dividend Declaration C share – 26 January 2017
Calculus VCT Circular – 25 November 2016
Calculus VCT Prospectus – 25 November 2016
Calculus VCT Offer for Subscription – 25 November 2016
Issue of equity – 24 October 2016
Issue of equity – 24 October 2016
New Offer for Subscription – 28 September 2016
Extension of D Share Offer Calculus VCT – 27 April 2016
Issue of Equity – 4 April 2016
Issue of Equity – 8 March 2016
Member State Announcement 26 February 2016
Change of Registered Address – 21 January 2016
Result of General and Class Meetings – 24 November 2015
Calculus VCT plc Offer for Subscription – 26 October 2015
Notification of Name Change Investec Structured Products Calculus VCT plc – 23 October 2015
Dividend declaration – 4 November 2014
Annual Financial Results announcement – 22 May 2014
Interim Management Statement – 15 January 2014