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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 2020-09-08 Capital/Financing Update
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
Calculus VCT Prospectus 2020
Capital/Financing Update Classification · 1% confidence The document is explicitly titled "Prospectus" and details an "Offer for Subscription" for Ordinary Shares, dated 8 September 2020. It mentions being prepared in accordance with the Prospectus Regulation and approved by the FCA. A prospectus is a key document required when offering securities to the public, which aligns closely with the definition of documents related to capital raising or financing activities. While it contains detailed financial information (like an Annual Report or Interim Report), its primary purpose, as stated, is to solicit investment via an offer. Among the provided codes, 'CAP' (Capital/Financing Update) is the most appropriate fit for a prospectus detailing an offer for subscription to raise capital. It is not a standard 10-K, AR, ER, or IR, but a specific offering document.
2020-09-08 English
Publication of a Prospectus
Report Publication Announcement Classification · 1% confidence The document is a short announcement released via RNS (RNS Number: 3729Y) by Calculus VCT PLC. The title is "Publication of Prospectus". The text explicitly states that a prospectus relating to a proposed offer for subscription (fundraising/capital raise) has been issued and approved by the FCA. It provides details about the offer size (£10 million + £5 million over-allotment) and the application timeline. Since this is a short announcement whose primary purpose is to inform the market that a specific document (the Prospectus) has been published and is available elsewhere (website/NSM), it fits the definition of a Report Publication Announcement (RPA). Although it relates to capital raising (CAP), the format is that of an announcement of publication, making RPA the most precise fit based on Rule 2.
2020-09-08 English
Publication of a Prospectus
Capital/Financing Update Classification · 1% confidence The document is a short announcement released via RNS (Regulatory News Service) with the RNS Number 3721Y. The title is "Publication of Prospectus" concerning a proposed offer for subscription to raise capital (£10 million plus £5 million over-allotment). This document announces the publication of a prospectus related to a fundraising/capital activity, which is a specific type of corporate action. Since the document's primary purpose is to announce the availability of a prospectus for a capital raise, it strongly relates to financing activities. However, the text explicitly states that the prospectus has been approved and will 'shortly be available for download' from the website and the National Storage Mechanism. This fits the description of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the content is about a capital raise (CAP), but the format is a brief announcement stating a formal document (prospectus) is being published, we must choose between CAP and RPA/RNS. The definition for CAP is 'Updates on company fundraising, financing activities, or capital structure changes.' The definition for RPA is 'Announcement regarding the timing, release, or publication of company reports (often stating the report is attached or available on the website).' Since this is an announcement about the publication of a prospectus for a capital raise, it is a hybrid. However, the core subject matter is the capital raise itself. If the document were the prospectus, it would be CAP. Since it is the announcement of the prospectus, RPA is plausible. But, given the subject is a specific financing event (Offer for Subscription), and the document is clearly a regulatory news service release (RNS), classifying it as a general Regulatory Filing (RNS) is the safest fallback if CAP is too specific for an announcement, or RPA if we prioritize the 'publication announcement' aspect. Since the content details the terms of the offer (a financing activity), and it is distributed via RNS, I will classify it as RNS as it is a general regulatory announcement about a corporate action, which is the primary function of RNS releases that don't fit other specific categories like DIV or DIRS. The presence of the RNS header and footer strongly supports RNS.
2020-09-08 English
Issue of Equity
Share Issue/Capital Change Classification · 1% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content announces the 'Offer and Issue of Equity,' specifically detailing a final allotment of Ordinary Shares and the resulting total voting rights. This is a regulatory announcement concerning capital structure changes (share issuance). While it relates to capital changes (CAP), the primary nature of the document is a formal regulatory notification disseminated via the RNS system, which often serves as the primary channel for such updates in the UK market. Given the explicit RNS formatting and the nature of the announcement (share allotment/issue), it fits best under the general 'Regulatory Filings' (RNS) category, as it is a direct regulatory disclosure, although 'SHA' (Share Issue/Capital Change) is also highly relevant. Since RNS is the delivery mechanism and a broad category for regulatory updates, and the document is short and formatted like a standard RNS release, RNS is appropriate. However, because the core subject is the issuance of new shares, SHA is more specific. Let's re-evaluate based on definitions: SHA is 'Announcement regarding new share issues, stock splits, or other capital changes.' This document is exactly that. Therefore, SHA is the most precise classification over the general RNS fallback.
2020-09-03 English
Director/ PDMR shareholding
Major Shareholding Notification Classification · 1% confidence The document is clearly identified as an 'RNS Number' announcement from the London Stock Exchange, which points towards a regulatory filing or announcement. The content details an 'Offer and Issue of Equity' and specifically focuses on 'Director/PDMR Shareholding' where a director, Janine Nicholls, subscribed for new shares. This type of insider transaction reporting, especially when tied to an ongoing offer and resulting in a change in total voting rights, strongly aligns with regulatory disclosure requirements concerning insider dealings or significant shareholding changes. While it involves director dealings (DIRS), the primary context is the issuance of new shares and the resulting change in total voting rights, which is a mandatory disclosure. However, the most specific category covering personal share transactions by directors is 'Director's Dealing' (DIRS). Since the document explicitly details the transaction of a director, DIRS is the most appropriate classification, although it also touches upon share issuance (SHA). Given the detailed breakdown of the director's subscription, DIRS is prioritized over SHA or the general RNS fallback.
2020-07-31 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document explicitly states it contains the "RESULTS OF ANNUAL GENERAL MEETING" and details the outcome of various resolutions passed during the meeting held on 3 July 2020, including proxy vote tallies. This directly corresponds to the definition of AGM Information (AGM-R). Although it is distributed via RNS, the core content is the AGM result, making AGM-R the most specific and accurate classification.
2020-07-03 English

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