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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 2017-08-04 AGM Information
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
Merger
AGM Information Classification · 1% confidence The document is titled 'Circular to Shareholders of Calculus VCT plc' and contains a 'Notice of General Meeting'. It details a proposed merger, an Offer for Subscription to raise capital, and includes detailed timetables for both the merger and the subscription offer. The presence of a Notice of General Meeting, recommendations to vote, and detailed proposals strongly indicates this document is soliciting shareholder approval for major corporate actions. This aligns best with the function of a Proxy Solicitation & Information Statement (PSI), which solicits votes for meetings, often accompanying a circular detailing the proposals. While it involves capital raising (CAP) and merger activity (TAR), the primary purpose conveyed by the structure (Circular + Notice of Meeting) is seeking shareholder authorization via a vote, making PSI the most precise fit. It is not a full Annual Report (10-K) or a simple Earnings Release (ER).
2017-08-04 English
Notice of AGM
AGM Information Classification · 1% confidence The document text is very short (731 characters) and explicitly states that the 'Notice of AGM has been posted to shareholders today' and provides a link to the company website. This structure indicates an announcement about the upcoming Annual General Meeting (AGM) rather than the full AGM materials or the official voting results. The presence of 'RNS Number' and the closing 'This information is provided by RNS' strongly suggests a regulatory announcement. The most specific category for AGM-related announcements, especially when it's just the notice, is AGM Information (AGM-R). Although it is an announcement, AGM-R is more specific than the general RNS fallback for this context.
2017-08-02 English
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document is a short announcement (999 characters) released via RNS (Regulatory News Service) on July 25, 2017. The core content is the announcement of a proposed dividend payment (4.25 pence per D share) which was previously postponed and is now confirmed, subject to shareholder approval at the upcoming AGM. Since the document explicitly details the dividend amount, payment date, and record date, it directly fits the definition of 'Notice of Dividend Amount' (DIV). Although it mentions the AGM, the primary focus is the dividend proposal, not the AGM materials themselves (AGM-R) or the general voting results (DVA). It is not a general regulatory filing (RNS) because a more specific category exists.
2017-07-25 English
Statement re Share Class Merger
Regulatory Filings Classification · 1% confidence The document is very short (1523 characters) and contains the header 'RNS Number : 9346L', indicating it is a regulatory news service announcement from the London Stock Exchange. The content details a planned 'Share Class Merger' involving the conversion of Ordinary and C shares into D shares, based on NAV calculations. It explicitly states, 'A further RNS will be released when the merger has taken place, on 1 August 2017.' This structure—providing specific corporate action details and referencing future RNS releases—is characteristic of a general regulatory announcement that doesn't fit the more specific categories like 10-K, ER, or DIV. Given the explicit RNS numbering and the nature of the update, the most appropriate classification is the general regulatory filing category, RNS.
2017-07-24 English
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document explicitly discusses a change in the dividend payment date (record date and payment date) that was previously announced in the Annual Report. It states that the payment is delayed pending HMRC clearance related to a share class merger. The core subject is the adjustment of dividend dates. This directly aligns with the definition of 'Notice of Dividend Amount' (DIV), which covers details of dividend payments. Although it mentions the Annual Report, the document itself is a specific update regarding the dividend schedule, not the full annual report or a general regulatory filing.
2017-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'RNS Number : 8052J' and provides a calculation for 'The unaudited net asset value per share... as at 31st May 2017'. It details the NAV per share for different share classes (Ordinary, C share, D share) and mentions a recent dividend payment. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS number indicates it was released via the London Stock Exchange's regulatory news service, but the core content is the NAV calculation.
2017-06-30 English

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