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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 2021-07-08 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
Special Resolutions passed on 8 July 2021
AGM Information Classification · 1% confidence The document explicitly details 'SPECIAL RESOLUTIONS' passed at an 'Annual General Meeting' (AGM) held on 8 July 2021. It outlines specific shareholder votes regarding share allotment authority, market purchases of own shares (share repurchase), notice periods for general meetings, and cancellation of reserve accounts. This content directly relates to formal decisions and voting outcomes from an AGM. While it contains voting results, the primary context is the formal proceedings and resolutions of the AGM itself, making 'AGM Information' (AGM-R) the most appropriate classification, as it covers the materials presented and passed during that meeting.
2021-07-08 English
Issue of Equity and Total voting rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an official announcement identified by the 'RNS Number' and the footer referencing 'RNS, the news service of the London Stock Exchange'. The content explicitly announces an 'Issue of Equity' (allotment of 1,699,322 Ordinary Shares) and provides an update on the 'Total Voting Rights' (40,195,785). This directly relates to changes in the company's capital structure and share count, fitting the definition of 'Share Issue/Capital Change' (SHA). Although it is an RNS announcement, SHA is the more specific category for the subject matter than the general RNS fallback.
2021-06-30 English
Unaudited Net Asset Value as at 31 May 2021
Net Asset Value Classification · 1% confidence The document explicitly states 'The unaudited Net Asset Value per share, as at 31 May 2021, including current period revenue was 67.02p.' This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized under the code NAV. The document is short and appears to be a regulatory announcement (RNS Number present) providing the specific NAV figure.
2021-06-17 English
Correction to the AGM notice
Report Publication Announcement Classification · 1% confidence The document explicitly mentions 'Correction to Notice of the Annual General Meeting' and refers to the 'AGM' date and proxy form. This relates directly to the procedures and materials surrounding the Annual General Meeting. While it is a correction notice, its core subject matter is the AGM. The most specific category is AGM Information (AGM-R). It is not a general regulatory filing (RNS) because a more specific category exists, and it is not a DEF 14A (Remuneration) or DVA (Voting Results), but rather a correction to the notice itself.
2021-06-15 English
Correction to Dividend Record Date
Notice of Dividend Amount Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement from Calculus VCT PLC, identified by the 'RNS Number : 4912Z' header. The content explicitly discusses a correction to a previously announced dividend record date (changing it from July 1 to July 2, 2021). Since the core subject is the announcement of a specific dividend detail (amount, payment date, record date), the most appropriate classification is 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the specific nature of the content overrides the general RNS fallback.
2021-05-21 English
Annual Financial Report
Report Publication Announcement Classification · 1% confidence The document is an RNS announcement from Calculus VCT PLC regarding the publication of its 'Annual Financial Report for the year ended 28 February 2021'. The text explicitly states that the Annual Report and Accounts will be posted to shareholders shortly and will be available for inspection at the registered office and the National Storage Mechanism. It provides a summary of financial highlights and management commentary, which is standard for a Report Publication Announcement (RPA) that accompanies the release of a full annual report. Per the 'Menu vs Meal' rule, since this is an announcement of the report's availability rather than the full, multi-page audited annual report document itself, it is classified as an RPA. FY 2021
2021-05-21 English

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