Calculus VCT - Calculus Capital

Calculus VCT

Calculus VCT open – 0% initial fee until 31 December 2021

Next scheduled allotment 17 December 2021

Calculus VCT

Application Form

CALCULUS VCT

Brochure

CALCULUS VCT

Prospectus

CALCULUS VCT

Key Information Document

Why Calculus VCT?

Calculus Capital manage the venture capital investments of the Calculus VCT. Calculus has over 20 years’ experience investing in SMEs and is seen as a pioneer in the tax efficient arena. It’s our job to select the best companies to form part of the Calculus VCT portfolio, allowing the Company to deliver regular dividends and capital growth for investors.

VCT Tax Benefits

30% income tax relief *
Capital gains on VCT shares are tax-free
Tax-free dividends **

* Shares have to be held for at least 5 years to benefit from Income Tax relief.
** It should be noted that there is no guarantee of dividend levels nor preservation of capital value.

VCT Strategy

The Calculus VCT seeks to make investments in VCT qualifying companies with the following characteristics:

Established businesses
Capable and experienced management teams
Diverse range of sectors

Key Risks

Please take the time to read over the Key Risks

Investor Information

AGM Results

Result of AGM – 3 July 2020

Result of AGM – 3 July 2018

Results of AGM – 26 July 2016
Result of AGM – 17 July 2012
Result of AGM – 30 June 2011

Net Asset Value

Net Asset Value – 31 May 2021

Net Asset Value – 31 January 2021

Net Asset Value – 30 November 2020

Net Asset Value – 31 May 2020

Net Asset Value – 31 March 2020
Net Asset Value – 30 November 2019
Net Asset Value – 31 July 2019
Net Asset Value – 31 May 2019
Net Asset Value – 31 January 2019
Net Asset Value – 31 December 2018
Net Asset Value – 30 November 2018
Net Asset Value – 30 June 2018
Net Asset Value – 31 May 2018
Net Asset Value – 30 November 2017
Net Asset Value – 31 May 2017
Net Asset Value – 28 February 2017
Net Asset Value – 20 December 2016
Net Asset Value – 31 May 2016
Net Asset Value – 15 January 2016
Net Asset Value -18 December 2015
Net Asset Value – 30th June 2012
Net Asset Value – 29th February 2012
Net Asset Value – 31 January 2012
Net Asset Value – 30 November 2011
Net Asset Value – 31 October 2011
Net Asset Value – 30 September 2011
Net Asset Value – 31 August 2011
Net Asset Value – 31 July 2011
Net Asset Value – 30 June 2011
Net Asset Value – 31 May 2011
Net Asset Value – 28 February 2011
Net Asset Value – 31 January 2011
Net Asset Value – 10 January 2011
Net Asset Value(s) – 16 December 2010

Annual Report

Annual Report and Accounts – 28 February 2021

Annual Report and Accounts – 29 February 2020

Annual Report and Accounts – 28 February 2019
Annual Report and Accounts – 28 February 2018
Annual Report and Accounts – 28 February 2017
Annual Report and Accounts – 29 February 2016
Annual Report and Accounts – 28 February 2015
Annual Report and Accounts – 28 February 2014
Annual Report and Accounts – 28 February 2013
Annual Report and Accounts – 1st June 2012

Half Yearly Report

Half Yearly Report – 31 August 2021

Half Yearly Report – 31 August 2020

Half Yearly Report – 31 August 2019

Half Yearly Report – 31 August 2018

Half Yearly Report – 31 August 2017

Half Yearly Report – 31 August 2016

Half Yearly Report – 31 August 2015

Half Yearly Report – 31 August 2013

Half-Yearly Report – 31 August 2012

Half-Yearly Report – 31 August 2011

Half Yearly Report – 31 August 2010

Announcements

Transaction in own Securities – 12 November 2021

Publication of Prospectus – 13 September 2021

Issue of Equity – 2 September 2021

DRIS announcement – 30 July 2021

Results of Annual General Meeting – 8 July 2021

Issue of Equity – 20 June 2021

Correction to AGM record data – 15 June 2021

Correction to dividend record date – 21 May 2021

Issue of Equity – 1 April 2021

Transaction in own Securities – 23 February 2021

Publication of Prospectus – 8 September 2020
Issue of Equity – 3 September 2020
Issue of Equity – 31 July 2020
Director Change – 3 July 2020
Transaction in own securities – 18 June 2020
New Directorship – 21 May 2020
Issue of Equity – 3 April 2020
Issue of Equity – 11 December 2019
Publication of Prospectus – 24 September 2019
Issue of Equity – 6 September 2019
Transaction in own securities – 31 July 2019
Issue of Equity – 26 June 2019
Calculus VCT Statutory Account press release – 9 May 2019
Issue of Equity – 5 April 2019
Issue of Equity – 28 February 2019
Change in Calculus VCT Board – 4 February 2019
Issue of Equity – 23 January 2019
Director Change – 13 December 2018
Transaction in own securities – 6 November 2018
Transaction in own securities – 22 August 2018
KCB directorship – 22 August 2018
Issue of equity – 2 August 2018
Issue of equity – 5 April 2018
Issue of equity – 4 April 2018
Transaction in own securities – 11 January 2018
Transaction in own securities – 9 January 2018
Transaction in own securities – 3 January 2018
Result of Merger and Allotment announcement – 12 September 2017
Change of Registrar – 8 May 2017
Issue of Equity – 7 April 2017
Issue of Equity – Amendment – 5 April 2017
Result of Equity Issue – 9 February 2017
Result of Equity Issue – Offer Closed – 2 February 2017
Issue of Equity – 31 January 2017
Dividend Declaration C share – 26 January 2017
Calculus VCT Circular – 25 November 2016
Calculus VCT Prospectus – 25 November 2016
Calculus VCT Offer for Subscription – 25 November 2016
Issue of equity – 24 October 2016
Issue of equity – 24 October 2016
New Offer for Subscription – 28 September 2016
Issue of equity – 3 May 2016
Extension of D Share Offer Calculus VCT – 27 April 2016
Issue of Equity – 4 April 2016
Issue of Equity – 8 March 2016
Member State Announcement 26 February 2016
Change of Registered Address – 21 January 2016
Result of General and Class Meetings – 24 November 2015
Calculus VCT plc Offer for Subscription – 26 October 2015
Notification of Name Change Investec Structured Products Calculus VCT plc – 23 October 2015
Dividend declaration – 4 November 2014
Annual Financial Results announcement – 22 May 2014
Interim Management Statement – 15 January 2014
Interim Management Statement – 17th January 2013
Interim Management Statement – 17 July 2012

Corporate Governance

Audit Committee Terms of Reference

Corporate Governance Statement 2019

VCT Privacy Policy

Dealing Code – October 2016

Procedure for dealing with inside information – October 2016

Dealing Procedures Manual – October 2016

Calculus VCT Share Price

CALCULUS VCT PLC

Find out more

We would be delighted to answer any queries you have, please contact the Investor Relations team on 020 7493 4940.

Madeleine Ingram - Head of Investor Relations and Marketing – Calculus Capital

Madeleine Ingram

Head of Investor Relations and Marketing

Francesca Rayneau - Investor Relations and Marketing – Calculus Capital

Francesca Rayneau

Investor Relations and Marketing

Matthew Moynes - Investor Relations and Marketing – Calculus Capital

Matthew Moynes

Investor Relations and Marketing

Oliver Warren - Investor Relations and Marketing – Calculus Capital

Oliver Warren

Investor Relations and Marketing

Frank Spurway - Investor Relations and Marketing – Calculus Capital

Frank Spurway

Investor Relations and Marketing

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