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Chrysalis VCT

data as at: 25/05/2020
Company website
ObjectiveTo achieve long term capital growth and generate income for its Shareholders principally from private equity and AIM investments and maintain its Venture Capital Trust status.
Management groupChrysalis VCT Management
AIC sectorVCT Generalist
Launch date04/04/2001
Financial year endOctober
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
18.235.0035.0035.0063.75Feb, Jul-45.1014.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/01/20203.250IncomeNo2019
27/06/20191.750CapitalNo2019
27/06/20192.250IncomeYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.270.55

Trading information

ISINTIDMTraded currency
GB0030348683CYSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total035,503562,4095,476,407
AverageN/A1,6912,1555,972

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.010.313.35
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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