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Chrysalis Investments Limited (CHRY)

ORD NPV
Sell: 74.70p|Buy: 75.10p|Change: 0.30 (-0.40%)

Open 

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


Share price

Net asset value (NAV)

Estimated NAV131.09
Latest actual NAV131.09
Latest actual NAV date30 June 2026
12m average premium/discount-36.89%

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.40
Category-
More...

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.

Sustainability Label

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

DateTimePriceQuantityValue (£)
26/08/202604:35:2374.7142,664106,570.01
26/08/202604:29:5174.84432.91
26/08/202604:29:5074.84634.41
26/08/202604:29:3074.9818612.68
26/08/202604:29:3074.9500374.50

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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