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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 2019-02-28 Share Issue/Capital Cha…
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
Issue of Equity
Share Issue/Capital Change Classification · 1% confidence The document is identified by the RNS Number (4378R) and explicitly states it is provided by RNS, the news service of the London Stock Exchange. The content announces an 'Offer and Issue of Equity' (allotment of new shares) and details the resulting total voting rights. This is a regulatory announcement concerning a change in capital structure/share issuance. While it involves director subscriptions, the primary focus is the allotment itself. This fits best under 'Share Issue/Capital Change' (SHA) or potentially a general 'Regulatory Filing' (RNS). Since the core event is the allotment of new shares and the resulting change in the total number of shares in issue, SHA is the most specific fit, although RNS is also applicable as it is an RNS announcement. Given the specific nature of the announcement (Offer and Issue of Equity, change in total voting rights), SHA is preferred over the general RNS fallback.
2019-02-28 English
Calculus VCT plc 2019 Report and Accounts
Annual Report Classification · 1% confidence The document is titled 'Annual Report and Accounts' for Calculus VCT plc for the year ended 28 February 2019. It contains comprehensive financial statements (Income Statement, Statement of Changes in Equity, Statement of Financial Position, Statement of Cashflows), the Chairman's Statement, Strategic Report, and Independent Auditor's Report. This aligns perfectly with the definition of an Annual Report (10-K). FY 2019
2019-02-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'RNS Number : 9242Q' and provides the 'unaudited net asset value per share, as at 31 January 2019, including current period revenue was 77.15p.' The core content is the calculation and announcement of the Net Asset Value (NAV). Although it is distributed via RNS, the specific content matches the definition for Net Asset Value (NAV) updates (Code: NAV). The document is very short (879 chars), but the primary purpose is reporting the NAV figure, not just announcing that a report is available.
2019-02-22 English
Directorate Change
Board/Management Information Classification · 1% confidence The document is a formal announcement disseminated via RNS (RNS Number : 9740O) dated February 4, 2019. The content explicitly details 'Changes to the Board,' including the intention of the Chairman (Michael O'Higgins) to step down after the AGM, and the appointment of a new non-executive director (Jan Ward CBE) who will subsequently become Chairman. This directly aligns with the definition of 'Board/Management Information' (MANG), which covers announcements of changes in the company's board of directors or senior management. Although it mentions RNS, the core subject matter is management change, making MANG the most specific classification.
2019-02-04 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document explicitly states 'RNS Number : 0129O' and 'This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority...'. The content is a 'TR-1: Standard form for notification of major holdings', which details changes in voting rights held by a shareholder (Alistair Watson) in Calculus VCT PLC, crossing a threshold. This type of mandatory disclosure regarding significant share ownership changes falls under the category of Major Shareholding Notification (MRQ). Although RNS is mentioned, the core content is the specific notification form, making MRQ the most precise classification over the general RNS fallback.
2019-01-24 English
Issue of Equity
Share Issue/Capital Change Classification · 1% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces an 'Offer and Issue of Equity' (allotment of new shares) and details the resulting total voting rights. This is a regulatory announcement concerning a change in the capital structure (share issuance). While it relates to capital changes (CAP), the primary nature of this specific document, given the RNS source and its function as a general regulatory disclosure, fits best under the broad 'Regulatory Filings' category (RNS) or potentially 'Share Issue/Capital Change' (SHA). Since the document is a direct announcement via the RNS system detailing a capital event, SHA is more specific than RNS. However, the document explicitly mentions the RNS system and provides details about the allotment and resulting total voting rights, which is a standard regulatory disclosure. Given the options, 'Share Issue/Capital Change' (SHA) is the most precise fit for the subject matter (allotment of shares), although RNS is the delivery mechanism. I will classify it as SHA as it describes a specific corporate action related to capital.
2019-01-23 English

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