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/Equities/XLON/CLC/Fund Data

Calculus VCT PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/CLC/Fund Data

Calculus VCT PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Calculus VCT PLC (CLC) Fund Data | Ticker

/Equities/XLON/CLC/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/CLC/Fund Data

Calculus VCT PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

CLC Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

50.00p

NAV / share

56.18p2026-06-30

Premium / discount

-11.00%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2026-06-3056.18p

RNS →

2025-12-3156.32p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← CLC

CLC Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

50.00p

NAV / share

56.18p2026-06-30

Premium / discount

-11.00%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2026-06-3056.18p

RNS →

2025-12-3156.32p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← CLC