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Chrysalis VCT plc (CYS) Ordinary 1p

Sell:59.00p Buy:61.00p 0 Change: No change
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:59.00p
Buy:61.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:59.00p
Buy:61.00p
Change: No change
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.
Open:
60.00p
Trade high:
n/a
Year high:
66.50p
Estimated NAV:
70.21
Previous close:
60.00p
Trade low:
n/a
Year low:
58.50p
Premium/Discount:
-14.54%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
8.33%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CHRYSALIS VCT performance chart

Premium/Discount

CHRYSALIS VCT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.65% of Net Assets
Performance fee: Yes
Ongoing charge: 3.18%
Dividend yield: 8.33%
Dividend frequency: Annually
Total assets: £20m
Gross gearing: 100%
Market capitalisation:Market cap.: £17m
Shares in issue: 28.86 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0030348683

Recent dividends paid or declared by Chrysalis VCT plc:

Type Ex-div date Payment date Amount
Final * 07/03/2019 29/03/2019 3.25p
Interim 05/07/2018 03/08/2018 1.75p
Special 05/07/2018 03/08/2018 3.00p
Final 01/02/2018 02/03/2018 3.25p
Interim 13/07/2017 04/08/2017 1.75p

* Dividend has not yet been paid but has been declared by Chrysalis VCT plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Chrysalis VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2018 7.90% 0.08 8.00p
31/10/2017 8.40% 0.12 8.00p
31/10/2016 7.70% 0.10 7.00p
31/10/2015 8.30% 0.20 7.25p
31/10/2014 8.00% 0.14 12.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

To maximise tax-free distributions to Shareholders principally from the successful realisation of investments. The Company will initially invest in a portfolio of Fixed Income Securities and the investments will be held in a portfolio of Qualifying Companies. The Company aims to invest in established VCT qualifying unquoted companies for the purposes of funding expansions, acquisitions, management buy-outs or turn around opportunities. The Company will occasionally invest in AIM quoted stocks. It will also occasionally invest in technology and early stages businesses but usually as part of a syndicate of investors.

NET ASSET VALUE (NAV)

Estimated NAV: 70.21
Latest actual NAV: 73.40
Latest actual NAV date: 31 October 2018
Premium/Discount: -14.54%
12m average Premium/Discount: -17.02%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
×

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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 2.99%

Key Dates

Launch date: 4 April 2001
Financial year end: October
Next AGM: February 2020
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV 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'.