Overview
Performance
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ESG
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Charges
Gearing
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Data as at: 10/09/2026
In
Objective
To maximise value through the orderly realisation of its existing portfolio, return capital to shareholders, and make only limited follow-on investments where necessary to protect or enhance existing investments or meet existing commitments.
AIC sector
Management group
Company website
Launch date
06/11/2018
September
Domicile
Guernsey
Fund manager
Richard Watts, Nick Williamson
Dividend frequency
N/A
Wind-up provisions
At the March 2026 meeting, shareholders approved an amendment to the Articles of Incorporation to align the next formal continuation vote with the company's new 3-year orderly realization. The next continuation vote will happen in 2029.
Continuation vote
3 yearly
(Next vote: 2027)
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 333.80 | 630.51 | 69.40 | 131.09 | -47.06 | 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 | -38.1 | 3.3 | -73.4 | N/A |
| Growth Capital AIC sector | Share price total return | 50.6 | 132.7 | -40.1 | N/A |
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Share structure
Number of shares
480,973,805
114,176,609
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 987,052 | 36,040,356 | 425,181,739 | 2,274,398,504 |
| Average | N/A | 1,638,200 | 1,680,560 | 1,803,650 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.69 | 26.69 | 398.59 | 2,197.27 |
| Average | N/A | 1.21 | 1.58 | 1.74 |
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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 : 31/03/2026
| Investment | % of total assets |
|---|---|
| Starling Group Holdings Limited | 57.9 |
| Smart Pension Limited | 19.1 |
| Klarna Group PLC | 6.5 |
| wefox Holding AG | 6.2 |
| The Brandtech Group LLC | 4.0 |
| Secret Escapes Holding Limited | 2.5 |
| Deep Instinct Limited | 1.1 |
| Wise PLC | 0.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.