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Chrysalis Investments Limited (CHRY)
ORD NPVOpen
77.30p
Previous close
78.60p
Trade high
78.60p
Estimated NAV
137.27
Year high
131.20p
Year low
74.00p
Premium / Discount
-42.74%
Market capitalisation
£374.20 mn
Volume
1,849,572
Dividend yield
–
Ongoing charge
0.73%
ISIN
GG00BGJYPP46
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 137.27 |
|---|---|
| Latest actual NAV | 137.27 |
| Latest actual NAV date | 31 March 2026 |
| 12m average premium/discount | -35.6% |
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| Starling Bank | 46.49 |
| Smart Pension Limited | 14.11 |
| Klarna Group Plc | 13.18 |
| Wefox Holding Ag | 10.46 |
| The Brandtech Group Llc | 4.21 |
| Deep Instinct Limited | 3.06 |
| Secret Escapes | 1.80 |
| Wise PLC ADR | 0.36 |
| Sorted Holdings Limited | 0.04 |
Investment objective
The Company's investment objective is to generate long term capital growth through investing in a portfolio consisting primarily of equity or equity-related investments in unquoted and listed 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 11/06/2026 | 04:35:19 | 77.8 | 203,171 | 158,067.04 |
| 11/06/2026 | 04:29:03 | 77.7 | 1,192 | 926.18 |
| 11/06/2026 | 04:29:02 | 77.7 | 1,040 | 808.08 |
| 11/06/2026 | 04:28:28 | 77.725 | 1,639 | 1,273.91 |
| 11/06/2026 | 04:27:13 | 77.8 | 160 | 124.48 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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