UK dividends calendar - next 7 days
28th Aug 2025 13:53
| Price | 53.00p on 12-09-2025 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 58.00p |
| Sell | 48.00p |
| Last Trade: | Sell 570.00 at 50.00p |
| Day's Volume: | 0 |
| Last Close: | 53.00p |
| Open: | 53.00p |
| ISIN: | GB00BYQPF348 |
| Day's Range | 53.00p - 53.00p |
| 52wk Range: | 42.00p - 60.00p |
| Market Capitalisation: | £44.31m |
| VWAP: | 0.00p |
| Shares in Issue: | 83.61m |
Sector: Closed End Investments
Calculus Vct (CLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 570 | 50.00p | Ordinary |
12:27:53 - 13-Aug-25 |
| Unknown* | 32,353 | 50.00p | Negotiated Trade |
09:44:23 - 13-Aug-25 |
| Sell* | 542 | 50.00p | Ordinary |
15:07:17 - 06-Aug-25 |
| Sell* | 8,690 | 50.00p | Ordinary |
16:16:50 - 14-Jul-25 |
| Unknown* | 64,160 | 53.22p | Negotiated Trade |
16:17:57 - 09-Jun-25 |
| Unknown* | 64,160 | 52.82p | Negotiated Trade |
15:32:32 - 09-Jun-25 |
| Unknown* | 14,823 | 50.00p | Ordinary |
09:31:08 - 06-Jun-25 |
| Unknown* | 100,880 | 53.22p | Negotiated Trade |
12:31:37 - 05-Jun-25 |
| Unknown* | 100,880 | 52.82p | Negotiated Trade |
12:29:36 - 05-Jun-25 |
| Unknown* | 944,492 | 53.22p | Negotiated Trade |
11:11:27 - 05-Jun-25 |
Calculus Vct (CLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2025 2:48 pm | RNS | Issue of Equity |
| 28th Aug 2025 12:38 pm | RNS | Publication of Supplementary Prospectus |
| 27th Aug 2025 2:52 pm | RNS | Net Asset Value |
| 31st Jul 2025 9:46 am | RNS | Annual Report with updated dividend details |
| 30th Jul 2025 11:31 am | RNS | Annual Financial Report &Related Party Transaction |
| 3rd Jul 2025 9:17 am | RNS | Issue of Equity |
| 10th Jun 2025 4:41 pm | RNS | Transaction in Own Shares |
| 5th Jun 2025 4:39 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 5:15 pm | RNS | Issue of Equity |
| 26th Mar 2025 3:21 pm | RNS | Issue of Equity |