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Chrysalis VCT plc (CYS) Ordinary 1p

Sell:39.00p Buy:44.00p 0 Change: No change
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:39.00p
Buy:44.00p
Change: No change
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:39.00p
Buy:44.00p
Change: No change
Market closed Prices as at close on 30 September 2020 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.

Objective

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.
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%

Fee Structure

The annual investment fee is 1.65% NAV of the Company. when NAV exceeds GBP 34m, the fee reduces to 1.35%. Performance incentive fees are payable quarterly to the Manager from capital. The contract is terminable on 12 months notice.

Dividend Policy

The Directors intend to maximise the stream of tax free dividend distributions, primarily from the successful realisation of investments for cash and also partly from income. It is intended that dividends will be paid twice a year in February and July. The Company distributes sufficient revenue dividends to ensure that not more than 15% of the income from shares and securities in any one year is retained.

ASSET SPLIT

Total number of holdings: 6.

Trust Manager

Chris Kay

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Martin KnightChairman, Robert Jeens, Julie Baddeley

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'.