Chrysalis Investments Limited (CHRY) ORD NPV
Sell:95.70p
Buy:95.80p
0
Change:
0.40p
(0.42%)
0.40p
(0.42%)
FTSE 250:0.52%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:95.70p
Buy:95.80p
Change:
0.40p
(0.42%)
0.40p
(0.42%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:95.70p
Buy:95.80p
Change:
0.40p
(0.42%)
0.40p
(0.42%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
96.00p
96.00p
Trade high:
96.42p
96.42p
Year high:
97.60p
97.60p
Estimated NAV:
141.26
141.26
Previous close:
96.20p
96.20p
Trade low:
95.10p
95.10p
Year low:
64.10p
64.10p
Premium/Discount:
-31.62%
-31.62%
Previous:
0.40p (0.41%) Previous:
0.40p
0.40p (0.41%) Previous:
0.40p
Volume:
1,943,913
1,943,913
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.67% | 1 year 1Y | 45.98% |
|---|---|---|---|
| 1 month 1M | 5.14% | 2 years 2Y | 50.55% |
| 3 months 3M | 30% | 3 years 3Y | 60.25% |
| 6 months 6M | 20.1% | 5 years 5Y | 19.83% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.82% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £820m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £561m |
| Shares in issue: | 580.33 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BGJYPP46 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
The Company will invest in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies. Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.
NET ASSET VALUE (NAV)
| Estimated NAV: | 141.26p |
|---|---|
| Latest actual NAV: | 141.26p |
| Latest actual NAV date: | 30 September 2024 |
| Premium/Discount: | -31.62% |
| 12m average Premium/Discount: | -43.90% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Starling Bank Limited | 23.58% |
| Wefox Holding Ag | 14.41% |
| Smart Pension Limited | 11.98% |
| Klarna Group Plc | 11.39% |
| The Brandtech Group Llc | 11.04% |
| Featurespace Limited | 8.22% |
| Deep Instinct Limited | 5.17% |
| Cognitive Logic Inc. (âInfo Sumâ) | 4.11% |
| Graphcore Limited | 4.00% |
| Secret Escapes Limited | 2.99% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 1.27% |
Key Dates
| Launch date: | 6 November 2018 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.