Chrysalis Investments Limited Ord (LSE:MERI) - Investment trust price


Investment Trust Report

Chrysalis Investments Limited CHRY

Last Price
GBX255.00

Day Change
12.00|4.94%

As of 24/06/2021
16:21:52 BST | GBX
Minimum 15 Minutes Delay.

Last Close243.00
Day Range153.00 - 256.00
52-Wk Range100.92 - 256.00
Mkt Cap Mil1,329.87
Yield %0.00
Estimated Nav208.16
Premium %16.74
12M Avg Prem %0.55
Last Actual NAV208.16
Last NAV Date31/03/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,139.204m
Net Assets1,139.204m
Market Capitalisation1,329.874m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.933m
Average Daily Value Traded (1 Yr)1.750m
Ongoing Charge (2020)0.71%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BGJYPP46
Launch Date6 Nov 2018
Financial Year EndSep 2021
Next AGMMar 2022
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price243.00243.00108.00
NAV*208.16208.16108.65
Discount/Premium16.7425.59-18.40
Category Discount---
Z-Statistics (1Yr)1.69  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price23.98 
NAV0.00
Cat Price2.44
Cat NAV1.39
 
Director Dealings
TradedActionNotifierPriceAmountValue
04/05/2021PurchaseMr. Andrew Haining201.0010,00020,100.00
26/03/2021PurchaseMr. Stephen Charles Coe204.995,00010,250.00
26/03/2021PurchaseMr. Simon Holden198.005,0009,900.00
26/03/2021PurchaseMr. Tim Cruttenden199.501,7563,503.00

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD
Fund Structure
Share Type# of Shares
Ordinary Share547.273m

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.
Managers
Richard Watts06/11/2018
Nick Williamson06/11/2018

Directors

Stephen Coe, Tim Cruttenden, Anne Ewing, Andrew Haining, Simon Holden
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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