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
Launch date
06/11/2018
Domicile
Guernsey
Fund manager
Richard Watts, Nick Williamson
Dividend frequency
N/A
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.
Continuation vote
3 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
431.27 801.46 89.00 165.36 -46.18 0 0.00 N/A 0.86 (30/09/2025)
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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 -6.8 46.6 -56.8 N/A
Growth Capital AIC sector Share price total return 58.0 79.6 -39.8 N/A
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Share structure

Number of shares
484,573,805

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,183,767 34,316,531 384,318,498 2,230,980,443
Average N/A 1,715,830 1,519,040 1,769,210
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.05 31.57 418.18 2,434.65
Average N/A 1.58 1.65 1.93
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Trading details

ISIN Ticker Traded currency Stock exchange
GG00BGJYPP46 CHRY GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2025

Investment % of total assets
Starling Group Holdings Limited 46.5
Smart Pension Limited 14.1
Klarna Group PLC 13.2
wefox Holding AG 10.5
The Brandtech Group LLC 4.2
Deep Instinct Limited 3.1
Secret Escapes Holding Limited 1.8
Wise PLC 0.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.