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


Investment Trust Report

Chrysalis VCT Plc CYS

Last Price
GBX57.25

Day Change
0.00|0.00%

As of 16/08/2019
17:15:01 BST | GBX
Minimum 15 Minutes Delay.

Last Close57.25
Day Range56.50 - 56.50
52-Wk Range54.50 - 63.78
Mkt Cap Mil16.32
Yield %8.26
Estimated Nav69.05
Discount % %-17.09
12M Avg Disc %-15.41
Last Actual NAV70.80
Last NAV Date30/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets19.688m
Net Assets19.688m
Market Capitalisation16.323m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2018)2.99%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030348683
Launch Date4 Apr 2001
Financial Year EndOct 2019
Next AGMFeb 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Price57.2563.0056.00
NAV*69.0573.4469.05
Discount/Premium-17.09-13.99-22.34
Category Discount---
Z-Statistics (1Yr)-0.91  

Total Returns (GBP) 19/08/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price1.37
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.250027/06/20192019
Income1.750027/06/20192019
Income3.250007/03/20192018
Income - Special.500005/07/20182018
Income1.750005/07/20182018

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 Share28.512m

Investment Objective

To maximise tax-free distributions to Shareholders principally from the successful realisation of investments. The Company will initially invest in a portfolio of Fixed Income Securities and the investments will be held in a portfolio of Qualifying Companies. The Company aims to invest in established VCT qualifying unquoted companies for the purposes of funding expansions, acquisitions, management buy-outs or turn around opportunities. The Company will occasionally invest in AIM quoted stocks. It will also occasionally invest in technology and early stages businesses but usually as part of a syndicate of investors.
Managers
Chris Kay14/04/2004

Directors

Julie Baddeley, Robert Jeens, 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 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.
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