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Chrysalis VCT plc (CYS) Ordinary 1p

Sell:39.00p Buy:43.00p 0 Change: 0.50p (1.20%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (1.20%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (1.20%)
Market closed Prices as at close on 23 October 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
CHRYSALIS VCT performance chart


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


Not available for this stock.

Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 1.65% of Net Assets
Performance fee: Yes
Ongoing charge: 3.16%
Dividend yield: 12.20%
Dividend frequency: Semi-Annually
Total assets: £15m
Gross gearing: 100%
Market capitalisation:Market cap.: £12m
Shares in issue: 28.03 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
Interim 10/09/2020 30/09/2020 1.75p
Final 30/01/2020 21/02/2020 3.25p
Special 27/06/2019 26/07/2019 2.25p
Interim 27/06/2019 26/07/2019 1.75p
Final 07/03/2019 29/03/2019 3.25p

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:

year end
Total dividend
31/10/2019 8.70% 0.06 7.25p
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

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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Important Documents


To maximise tax-free distributions to Shareholders principally from the successful realisation of investments. The Company will initially invest in a portfolio of 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.


Estimated NAV: 55.25
Latest actual NAV: 57.00
Latest actual NAV date: 30 April 2020
Premium/Discount: -24.89%
12m average Premium/Discount: -24.38%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Coolabi Group 26.86%
Enthuse Holdings Limited (formerly My Time Media H 9.99%
Locale Enterprises 8.93%
Zappar 8.49%
Driver Require 6.29%
Cambridge Mechatronics 6.12%
K10 (London) 5.97%
Impact Healthcare REIT plc Ord GBP0.01 4.19%
Green Star Media 3.81%
Ix Group 2.74%
Sector Weight
Communication Services 0.50%
Industrials 0.01%
Country Weight
United Kingdom 0.51%

Key Dates

Launch date: 4 April 2001
Financial year end: October
Next AGM: February 2021
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'.