Skip to main content
CALCULUS VCT PLC logo

CALCULUS VCT PLC — Investor Relations & Filings

Ticker · CLC ISIN · GB00BYQPF348 LEI · 2138005SMDWLMMNPVA90 IL Financial and insurance activities
Open in API
Filings indexed 239 across all filing types
Latest filing 2018-09-17 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)'. It details changes in voting rights percentages (Section 7 and 8) for a specific shareholder (Paul Inglett) concerning Calculus VCT PLC, dated September 17, 2018. This structure perfectly matches the definition of a Major Shareholding Notification, which corresponds to the code MRQ. Although RNS is mentioned, the content is highly specific to a change in significant share ownership, making MRQ the most precise classification over the general RNS fallback.
2018-09-17 English
Offer for subscription
Capital/Financing Update Classification · 1% confidence The document is explicitly titled "PROSPECTUS" and details an "OFFER FOR SUBSCRIPTION" to raise capital (£10 Million + £5 Million over-allotment). It mentions being prepared in accordance with Prospectus Rules and approved by the Financial Conduct Authority (FCA). A prospectus is a specific type of offering document used when securities are being offered to the public, often preceding an IPO or a significant capital raise. While it is a comprehensive document, it is not a standard periodic report like a 10-K or an Interim Report (IR). Among the provided codes, none perfectly match 'Prospectus' or 'Offering Document'. However, the document describes a significant capital/financing activity (raising £15 million via share issuance). The closest fitting category that covers fundraising and capital structure changes is 'Capital/Financing Update' (CAP). It is not an AGM-R, 10-K, AR, ER, or IR. Given the context of raising capital through a formal offer document, CAP is the most appropriate classification, although 'Prospectus' itself is a unique filing type not explicitly listed.
2018-09-13 English
Director Declaration
Regulatory Filings Classification · 1% confidence The document is very short (928 characters) and contains an RNS Number, indicating it is a regulatory announcement from the London Stock Exchange's RNS service. The content explicitly announces a 'New Directorship' for a director of Calculus VCT PLC, who has been appointed to another board. This directly relates to changes in the company's board of directors or senior management. Therefore, the most appropriate classification is Board/Management Information (MANG). Although it is distributed via RNS, the specific content dictates MANG over the general RNS fallback.
2018-08-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states 'TRANSACTION IN OWN SECURITIES' and details the purchase and cancellation of 10,000 ordinary shares by the company. This directly corresponds to the definition of 'Transaction in Own Shares'. The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement, but the specific content points directly to the POS code. The document length is short, but it is the primary announcement itself, not an announcement *about* a report.
2018-08-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is extremely short (872 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 31 July 2018, including current period revenue was 80.67p.' This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. Although it is distributed via RNS, the specific content points strongly to NAV over the general RNS fallback.
2018-08-16 English
Issue of Equity
Share Issue/Capital Change Classification · 1% confidence The document is identified by the 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details an 'Offer and Issue of Equity,' specifically an allotment of new shares and a subsequent change in TIDM codes, which directly impacts the company's capital structure and total voting rights. This is a formal regulatory announcement concerning share capital changes. While it relates to capital (CAP) or share issues (SHA), the primary nature of the filing, as indicated by the RNS header and its function as a general regulatory disclosure, strongly points towards the 'Regulatory Filings' category (RNS) or 'Share Issue/Capital Change' (SHA). Since the core event is the issuance of new shares and the resulting change in the total number of voting rights, 'SHA' (Share Issue/Capital Change) is the most specific fit, as it details the mechanics of the share allotment and the resulting capital structure update. However, given the explicit RNS branding and the nature of the announcement being a mandatory disclosure via the LSE's service, RNS is also a strong candidate if SHA is too specific. Comparing SHA and RNS: SHA covers the *content* (share issue), RNS covers the *delivery mechanism* (regulatory news service). Since the content is a clear share issue/capital change, SHA is preferred over the general RNS fallback, unless the document was merely announcing the *publication* of a full prospectus or report (which it is not; it is the announcement of the action itself). I will classify it as SHA due to the specific content regarding allotment and voting rights calculation.
2018-08-02 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.