Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Calculus VCT (Ordinary Share) | +1.19% |
NAV | Calculus VCT (Ordinary Share) | +5.00% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
On Tuesday, Calculus VCT (CLC:LSE) closed at 58.00, -3.33% below its 52-week high of 60.00, set on Aug 07, 2024.
52-week range
Shares outstanding | 71.66m |
---|---|
Market cap | 41.57m GBP |
Total assets | 42.95m GBP |
Total expense ratio | 2.73% |
High | 58.00 |
Low | 58.00 |
Previous close | 58.00 |
Average volume | 91.19k |
---|---|
YTD Change | -3.33% |
Beta | 0.6794 |
Diluted NAV (est) | 59.93 |
Diluted NAV (last pub) | 61.84 |
Premium/Discount | -3.22% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.77 GBX |
---|---|
Annual div yield (ADY) | 4.78% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 29 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 14:32 BST.
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