Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

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Objective
To generate long term capital growth through investing in a portfolio consisting primarily of equity or equity-related investments in unquoted and listed companies.
AIC sector
Growth Capital
Management group
G10 Capital Limited
Company website
Chrysalis Investments website Follow on LinkedIn
Launch date
06/11/2018
Financial year end
September
Domicile
Guernsey
Fund manager
Richard Watts, Nick Williamson
Dividend frequency
Data Not Available
Wind-up provisions
The Company without a fixed lifespan, plans a continuation resolution at its first AGM after the fifth anniversary of first admission and subsequently every three years, with the next vote scheduled for the 2027 AGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
560.81 873.11 100.60 156.62 -35.77 0 0.00 N/A 0.72 (30/09/2024)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Chrysalis Investments Share price total return 27.1 -47.6 -19.7 N/A
Growth Capital AIC sector Share price total return 58.5 -5.2 -30.0 N/A
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Share structure

Number of shares
557,467,153
Number of treasury shares
37,683,261

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,256,497 57,586,856 579,304,382 1,984,293,305
Average N/A 2,633,170 2,282,520 1,573,150
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.26 57.82 505.43 2,236.58
Average N/A 2.64 1.99 1.77
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BGJYPP46 CHRY GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2024

Investment % of total assets
Starling 30.0
Smart Pension 15.0
Klarna 14.0
Brandtech 10.0
Featurespace 10.0
Deep Instinct 5.0
Wefox 4.0
InfoSum 4.0
Secret Escapes 3.0

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FE fundinfo logo Company documents provided by FE fundinfo.