Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 26/04/2024
In
Objective
To generate long term capital growth through investing in a portfolio consisting primarily of equity or equity-related investments in unquoted and listed companies.
AIC sector
Management group
G10 Capital Limited
Company website
Launch date
06/11/2018
September
Domicile
Guernsey
Fund manager
Richard Watts, Nick Williamson
Dividend frequency
Data Not Available
Wind-up provisions
The Company without a fixed lifespan, plans a continuation resolution at its first AGM after the fifth anniversary of first admission and subsequently every three years, with the next vote scheduled for the 2027 AGM.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
471.15 | 820.77 | 82.30 | 143.37 | -42.60 | 0 | 0.00 | N/A | 0.78 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Chrysalis Investments | Share price total return | 37.4 | -59.3 | -29.1 | N/A |
Growth Capital AIC sector | Share price total return | 24.0 | -60.7 | -54.9 | N/A |
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Share structure
Number of shares
572,483,160
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2,375,897 | 45,155,201 | 550,733,441 | 1,633,748,232 |
Average | N/A | 2,150,250 | 2,176,810 | 1,294,570 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.96 | 36.55 | 405.98 | 1,947.31 |
Average | N/A | 1.74 | 1.60 | 1.54 |
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Trading details
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
Wefox | 22.0 |
Starling | 20.0 |
Brandtech | 11.0 |
Klarna | 11.0 |
Smart Pension | 9.0 |
Featurespace | 7.0 |
Deep Instinct | 5.0 |
Graphcore | 5.0 |
InfoSum | 4.0 |
Secret Escapes | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.