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Chrysalis Investments Limited (CHRY) ORD NPV

Sell:204.00p Buy:205.00p 0 Change: 1.00p (0.49%)
FTSE 250:0.14%
Market closed Prices as at close on 19 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:204.00p
Buy:205.00p
Change: 1.00p (0.49%)
Market closed Prices as at close on 19 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:204.00p
Buy:205.00p
Change: 1.00p (0.49%)
Market closed Prices as at close on 19 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company will invest in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies. Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The management fee will be equal to 0.5% p.a. of the NAV by monthly in arrears. The performance fee, 20% of the amount by which the Adjusted NAV at the end of a Calculation Period exceeds the higher of i the Performance Hurdle and ii the High Water Mark. The Agreement may be terminated by either party on not less than six month.

Dividend Policy

The Directors intend to manage the affairs of Company to achieve Shareholder returns through capital growth rather than income. Therefore, it should not be expected that the Company will pay a significant annual dividend, if any.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Andrew HainingChairman, Stephen Coe, Anne Ewing, Simon Holden, Tim Cruttenden

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.