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.
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.
| 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% |
Fee Structure
Management fee will be equal to 0.5% p.a. of the NAV by monthly in arrears. The performance fee, 20% of the amount by which the Adjusted NAV exceeds the higher of i the Performance Hurdle and ii the High Water Mark. The Agreement may be terminated on not less than six month.
Dividend Policy
The Directors intend to manage the affairs of Company to achieve Shareholder returns through capital growth rather than income. Therefore, it should not be expected that the Company will pay a significant annual dividend, if any.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Andrew HainingChairman, Stephen Coe, Anne Ewing, Simon Holden, Tim Cruttenden, Margaret OConnor
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.