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CLC CALCULUS VCT PLC ORD 1P



Price (GBX) 55.00 Var % (+/-) +0.00% ( 0.00)
High 55.00 Low 55.00
Volume - Last close 55.00 on 27-Jan-2020
Bid 50.00 Offer 60.00
Trading status Regular Trading Special conditions NONE
As at 28-Jan-2020 11:49:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:37:28 29-Oct-2019 65.00 GBX 3,649 2,371.85 Off-book OILQ XLON
14:37:21 29-Oct-2019 65.00 GBX 3,649 2,371.85 Off-book OILQ XLON
13:51:18 28-Oct-2019 65.00 GBX 4,417 2,871.05 Off-book N XLON
12:30:05 25-Sep-2019 65.00 GBX 2,240 1,456.00 Off-book N XLON
10:19:42 30-Aug-2019 65.00 GBX 492 319.80 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-15 29-Feb-16 28-Feb-17 28-Feb-18 28-Feb-19
Revenue (£ m)   0.20 -0.34 -0.08 0.14 -0.61
Pre-Tax (£ m)   -0.01 -0.54 -0.34 -0.27 -1.03
EPS  -1.50p -8.10p -3.70p -2.70p -7.30p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  -0.03 -0.12 -0.05 -0.33 -1.82
Dividend Yield  128.36% 189.32% 531.38% 10.71% 6.15%

Market

Company Information
Company website http://www.calculuscapi...
Company address 104 Park Street, London, W1K 6NF, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 13.67
Admission date 08 Apr 2010
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BYQPF348
SEDOL BYQPF34
Exchange market size 1,000
Security market cap, £m 13.67
*The market capitalisation of the security reflects data from previous trading day.


CALCULUS VCT share price (CLC)