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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 2023-03-09 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states 'TRANSACTION IN OWN SECURITIES' and details the purchase of shares for cancellation, including the number of shares bought back (334,652) and the price paid (61.3 pence per share). This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the core subject matter is a share repurchase, making POS the most specific and accurate classification. The document length is short, but the content is the transaction itself, not an announcement of a report.
2023-03-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document text explicitly states 'TRANSACTION IN OWN SECURITIES' and details the purchase and cancellation of ordinary shares by Calculus VCT PLC, including the number of shares and the price paid. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and is a direct announcement of the transaction, not an announcement of a report.
2023-03-09 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a short announcement (2470 characters) identified by the 'RNS Number' and explicitly states that the information is provided by 'RNS, the news service of the London Stock Exchange'. The content details an 'Issue of Equity' (allotment of New Shares) and updates the 'Total Voting Rights'. This is a regulatory notification concerning a change in the capital structure (share issuance) and the resulting total voting rights denominator. While it relates to capital changes (CAP) or share issues (SHA), the primary function here is the formal notification of this event via the RNS system, which often serves as the initial regulatory filing. Given the structure and explicit mention of RNS, and the fact that it's a notification of a capital event, it fits best under the general regulatory announcement category (RNS) or potentially SHA. However, since it explicitly details the total voting rights denominator following an issue, and is clearly an RNS release, RNS is a strong candidate. If we look closer at the definitions, 'Share Issue/Capital Change' (SHA) is very specific to the action, while 'Regulatory Filings' (RNS) is the catch-all for these LSE announcements. Since the core information is the issuance of shares and the resulting voting rights change, SHA is more precise than the general RNS fallback, although RNS is the delivery mechanism. Let's re-evaluate: The document announces an 'Issue of Equity' and provides the resulting total voting rights. This directly corresponds to the definition of 'Share Issue/Capital Change' (SHA). It is not just an announcement *about* a report (RPA), but the report/filing itself detailing the capital change.
2022-12-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states the 'unaudited net asset value per share, as at 30 November 2022, including current period revenue was 64.52p.' This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The document is short and provides the actual NAV figure, not just an announcement of a report's publication.
2022-12-09 English
Half-year Report
Report Publication Announcement Classification · 1% confidence The document is an RNS announcement from Calculus VCT PLC titled 'Interim results for the six months ended 31 August 2022'. While it contains financial highlights and management commentary, it explicitly directs the reader to an external website for the 'full half yearly unaudited financial report'. Because the document is an announcement summarizing results rather than the full report itself, and it is distributed via the RNS service, it falls under the category of a Report Publication Announcement (RPA). H1 2022
2022-10-18 English
Calculus VCT PLC - Single prospectus
Capital/Financing Update Classification · 1% confidence The document is explicitly titled "Prospectus" and details an "Offer for Subscription" to raise capital (£10 million with an over-allotment facility). It is dated 21 September 2022 and prepared in accordance with the UK Prospectus Regulation, having been approved by the Financial Conduct Authority (FCA). A prospectus is a formal legal document required for offering securities to the public. Among the provided codes, 'CAP' (Capital/Financing Update) is the most appropriate fit, as the core purpose of a prospectus in this context is to facilitate a capital raise/share issue. While 'SHA' (Share Issue/Capital Change) is related, 'CAP' better captures the comprehensive nature of a prospectus detailing the offer terms, risks, and financial history for a public offering/subscription. It is not a standard regulatory filing like 10-K or an earnings release, but a specific document for raising capital.
2022-09-23 English

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