Chrysalis VCT Ord (LSE:CYS) - Overview

Investment Trust Report

Chrysalis VCT Plc CYS

Closing Price
GBX63.50

1 Day Change
-0.50|-0.79%

As of 09/12/2016

Last Close63.50
52-Wk Range59.00 - 67.00
Tot Assets Mil24.18
Mkt Cap Mil19.01
Yield %7.87
Estimated Nav80.77
Discount % %-21.38
12M Avg Disc %-22.74
Last Actual NAV83.50
Last NAV Date30/04/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets24.177m
Net Assets24.177m
Market Capitalisation19.007m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2015)2.69%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0030348683
Launch Date4 Apr 2001
Financial Year EndOct 2017
Next AGMFeb 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price63.5067.0059.00
NAV*80.7783.5078.05
Discount/Premium-21.38-17.89-28.74
Category Discount---
Z-Statistics (1Yr)-0.06  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-1.56 
NAV0.51
Cat Price2.65
Cat NAV1.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750030/06/20162016
Income - Special2.000030/06/20162016
Income3.250028/01/20162015
Income1.750009/04/20152015
Income2.250009/04/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
20/04/2016PurchaseMr. Peter Harkness60.0042,50025,500.00

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 Trafford House, Chester Road, Manchester M32 0RS. 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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