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Chrysalis VCT

data as at: 12/09/2019
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 end31/10/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
19.157.2556.5058.0066.80Mar, Aug-14.308.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
27/06/20191.750CapitalNo
27/06/20192.250IncomeYes
07/03/20193.250CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
00.52

Trading information

ISINTIDMTraded currency
GB0030348683CYSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0120,000810,0006,020,000
AverageN/A10,000010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.070.493.73
AverageN/A0.000.000.00

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

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