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Chrysalis Investments Limited (CHRY)
ORD NPVOpen
76.00p
Previous close
75.00p
Trade high
76.40p
Estimated NAV
131.09
Year high
131.20p
Year low
72.80p
Premium / Discount
-39.74%
Market capitalisation
£359.29 mn
Volume
500,744
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 | 131.09 |
|---|---|
| Latest actual NAV | 131.09 |
| Latest actual NAV date | 30 June 2026 |
| 12m average premium/discount | -36.89% |
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 maximise the value of its existing portfolio over a three-year period from February 2026 and to make capital returns to shareholders upon realisation of investments.
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 (£) |
|---|---|---|---|---|
| 26/08/2026 | 04:35:23 | 74.7 | 142,664 | 106,570.01 |
| 26/08/2026 | 04:29:51 | 74.8 | 44 | 32.91 |
| 26/08/2026 | 04:29:50 | 74.8 | 46 | 34.41 |
| 26/08/2026 | 04:29:30 | 74.9 | 818 | 612.68 |
| 26/08/2026 | 04:29:30 | 74.9 | 500 | 374.50 |