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CALCULUS VCT PLC — Investor Relations & Filings

Ticker · CLC ISIN · GB00BYQPF348 LEI · 2138005SMDWLMMNPVA90 IL Financial and insurance activities
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Filings indexed 239 across all filing types
Latest filing 2020-03-31 Net Asset Value
Country GB United Kingdom
Listing IL CLC

About CALCULUS VCT PLC

https://calculuscapital.com/

Calculus VCT plc is a venture capital trust (VCT) that invests in a diversified portfolio of entrepreneurial companies with high growth potential. The trust provides investors with immediate exposure to a portfolio typically comprising 30-40 companies. As a generalist VCT, it focuses on direct investments in high-potential startups and growing businesses across various sectors, including technology, healthcare, and entertainment. The company often co-invests in growth capital opportunities alongside the Calculus EIS Fund. Its principal objective is to invest in a portfolio of qualifying companies to generate capital growth and tax-free dividends for its shareholders.

Recent filings

Filing Released Lang Actions
Net Asset Value(s) and Impact of Covid-19
Net Asset Value Classification · 1% confidence The document explicitly states it is announcing the 'Net Asset Value per share' and provides an update on the impact of Covid-19. The text contains specific figures for the Net Asset Value (NAV) per share as of 31 January 2020 (65.1 pence) and mentions this NAV will be used in an upcoming allotment. This content directly aligns with the definition of a Net Asset Value (NAV) update, primarily associated with investment funds. The RNS number and the mention of the London Stock Exchange confirm it is a regulatory filing, but the core content is the NAV calculation and related commentary. Therefore, the most specific classification is NAV.
2020-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is extremely short (880 characters) and contains an RNS Number, indicating a regulatory announcement via the London Stock Exchange's news service. The core content explicitly states the 'unaudited net asset value per share, as at 30 November 2019, including current period revenue was 71.78p.' This directly corresponds to the definition of a Net Asset Value (NAV) update, which has the code NAV. Although it is delivered via RNS, the specific content points strongly to NAV over the general RNS fallback.
2019-12-19 English
Issue of Equity and Correction
Share Issue/Capital Change Classification · 1% confidence The document is an RNS announcement (RNS Number: 6928W) dated December 12, 2019, titled 'Issue of Equity and Correction of Previous Announcement'. It details the allotment of new ordinary shares, the resulting total issued share capital, and the total voting rights. This directly relates to a change in the company's capital structure and share count. This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the core subject matter is a capital change, making SHA more specific than the general RNS fallback.
2019-12-12 English
Half-year Report
Interim / Quarterly Report Classification · 1% confidence The document is a 'Half Yearly Report' for Calculus VCT PLC for the six months ended 31 August 2019. It contains detailed financial highlights, a Chairman's update, and an Interim Management Report detailing portfolio investments. This meets the criteria for an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2019
2019-10-18 English
Publication of a Prospectus
Report Publication Announcement Classification · 1% confidence The document is a short announcement (1960 chars) released via RNS (RNS Number: 5008N) on September 24, 2019. The title is 'Publication of Prospectus' relating to a proposed offer for subscription (fundraising). It explicitly states that the prospectus has been approved by the FCA and 'will shortly be available for download'. According to Rule 2, when a document announces the publication of another document (like a Prospectus) and is very short, it should be classified as a Report Publication Announcement (RPA) or Regulatory Filing (RNS). Since this announcement specifically details the publication of a key document (Prospectus) and provides details about its availability, RPA is the most precise fit, as it announces the release of a report/document. If RPA were not available, RNS would be the fallback, but RPA covers announcements about report publication directly.
2019-09-24 English
Launch of New Prospectus
Capital/Financing Update Classification · 1% confidence The document is explicitly titled "Prospectus" and details an "Offer for Subscription" for Ordinary Shares, including key financial data, risk factors, and terms and conditions for application. A prospectus is a formal legal document required for offering securities to the public, which aligns closely with the definition of a document related to capital raising or financing activities. While it contains extensive financial information, its primary purpose is to solicit investment via a public offer, making it a form of offering document. Among the provided codes, 'CAP' (Capital/Financing Update) is the most appropriate fit for a prospectus detailing an offer to raise capital (£10 million). It is not a standard regulatory report like 10-K or IR, nor is it a brief announcement (RPA/RNS).
2019-09-24 English

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