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CYS CHRYSALIS VCT PLC ORD 1P



Price (GBX) 54.00 Var % (+/-) +0.00% ( 0.00)
High 54.00 Low 54.00
Volume 5,464 Last close 54.00 on 21-Feb-2020
Bid 53.00 Offer 55.00
Trading status Market Close Special conditions XD
As at 23-Feb-2020 07:54:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:49:25 21-Feb-2020 54.00 GBX 903 487.62 Off-book XLON
09:37:01 21-Feb-2020 54.00 GBX 4,561 2,462.94 Off-book XLON
15:18:28 19-Feb-2020 53.00 GBX 3,116 1,651.48 Off-book N XLON
14:00:04 18-Feb-2020 53.10 GBX 5,000 2,655.00 Off-book N XLON
08:08:49 13-Feb-2020 53.10 GBX 1,194 634.01 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17 31-Oct-18
Revenue (£ m)   n/a n/a 2.70 2.99 1.02
Pre-Tax (£ m)   3.25 1.99 n/a n/a n/a
EPS  10.90p 6.70p 6.50p 7.30p 1.10p
PE  n/a n/a 10.00 8.15 57.27
PEG  n/a n/a -3.08 0.65 -0.67
EPS Growth  194.59% -38.53% -3.25% 12.62% -84.93%
Dividend Cover  n/a n/a 2.00 1.54 0.14
Dividend Yield  n/a n/a 5.00% 7.98% 12.70%

Market

Company Information
Company website http://www.chrysalisvct...
Company address Ergon House, Horseferry Road, London, SW1P 2AL, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 15.37
Admission date 04 Apr 2001
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0030348683
SEDOL 3034868
Exchange market size 1,500
Security market cap, £m 15.37
*The market capitalisation of the security reflects data from previous trading day.


CHRYSALIS VCT share price (CYS)