Chrysalis VCT Ord (LSE:CYS) - Investment trust price - Overview

Investment Trust Report

Chrysalis VCT Plc CYS

Closing Price
GBX62.50

1 Day Change
0.00|0.00%

As of 16/08/2017

Last Close62.50
52-Wk Range60.50 - 69.50
Tot Assets Mil22.84
Mkt Cap Mil18.71
Yield %11.20
Estimated Nav76.30
Discount % %-18.09
12M Avg Disc %-21.62
Last Actual NAV81.05
Last NAV Date30/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets22.838m
Net Assets22.838m
Market Capitalisation18.708m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2016)2.97%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0030348683
Launch Date4 Apr 2001
Financial Year EndOct 2017
Next AGMFeb 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 16/08/20171 Yr High1 Yr Low
Price62.5069.5060.50
NAV*76.3081.7574.30
Discount/Premium-18.09-14.25-25.35
Category Discount-6.97-6.02-7.62
Z-Statistics (1Yr)0.80  

Total Returns (GBP) 16/08/2017

 Chg (%)  
More ...
Price-3.10 
NAV0.00
Cat Price0.94
Cat NAV1.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750013/07/20172017
Income - Special3.000013/07/20172017
Income3.250002/02/20172016
Income1.750030/06/20162016
Income - Special2.000030/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
17/01/2017PurchaseDr. Martin Knight63.3225,00015,829.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share29.932m

Investment Objective

To invest in a portfolio of venture capital investments, comprising unquoted companies, AIM companies and fixed income securities to achieve long-term capital growth and generate income for its shareholders.
Managers
Christopher Kay14/04/2004

Directors

Julie Baddeley, Peter Harkness, Martin Knight
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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