• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Chrysalis Investments Limited (CHRY)

ORD NPV
Sell: 83.3p|Buy: 83.7p|Change: 1.20 (1.46%)

Open 

83.2p


Previous close 

82.2p


Trade high 

83.8p


Estimated NAV 

143.37


Year high 

91.30p


Year low 

49.48p


Premium / Discount 

-42.67%


Market capitalisation 

£477.45 mn


Volume 

281,567


Dividend yield 

-


Ongoing charge 

0.64%


ISIN 

GG00BGJYPP46


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV143.37
Latest actual NAV143.37
Latest actual NAV date31 December 2023
12m average premium/discount-49.04%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.46
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202412:44:3283.41,3781,149.25
28/03/202412:30:2183.41933,5962,999.76
28/03/202412:27:2583.35,5004,581.50
28/03/202412:18:5583.42319.18
28/03/202412:18:5583.4602502.07

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2024 AJ Bell. All rights reserved.