Investment Trusts

Crystal Amber Fund Limited

CRS:LSE

Crystal Amber Fund Limited

Actions
  • Price (GBX)192.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change13.44%
  • Beta--
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCrystal Amber (Ordinary Share)+17.39%
NAVCrystal Amber (Ordinary Share)+33.43%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+8.86%

Key statistics

52-week range
Today
140.00Jul 22 2016194.00Sep 21 2016
Shares outstanding--
Market cap189.00m GBP
Total assets201.30m GBP
Total expense ratio2.10%
High--
Low--
Previous close192.00
Average volume36.09k
YTD Change+22.29%
Beta--
Diluted NAV (est)204.57
Diluted NAV (last pub)189.96
Premium/Discount-6.14%
Gearing+100.00%
Annual div (IAD)5.00 GBX
Annual div yield (IAD)2.60%
Div ex-dateJul 21 2016
Div pay-dateAug 19 2016
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Advisers Contact

Investment Manager
Crystal Amber Asset Management (Guernsey) Limited
Heritage Hall
Le Marchant Street
St. Peter Port
Guernsey GY1 4HY
 
Investment Adviser
Crystal Amber Advisers (UK) LLP
29 Curzon Street
London W1J 7TL
United Kingdom
 
Administrator and Company Secretary
Heritage International Fund Managers Limited
Heritage Hall
Le Marchant Street
St. Peter Port
Guernsey GY1 4HY
 
Nominated Adviser
Sanlam Securities UK Limited
10 King William Street
London, EC4N 7TW
United Kingdom
 
Broker
Numis Securities Limited
The London Stock Exchange Building
10 Paternoster Square
London EC4M 7LT
United Kingdom
 
Financial Adviser
West Hill Corporate Finance Limited
60 Lombard Street
London EC3V 9EA
United Kingdom
 
Legal Advisers to the Company
As to English Law:
Norton Rose LLP
3 More London Riverside
London SE1 2AQ
United Kingdom
 
As to Guernsey Law:
Carey Olsen
Riverside 7 New Street
St Peter Port
Guernsey GY1 4BZ
 
Custodian
ABN AMRO (Guernsey) Limited
PO Box 253
Martello Court
Admiral Park
St Peter Port
Guernsey GY1 3QJ
 
Registrar
Capita Registrars (Guernsey) Limited
2nd Floor
No. 1 Le Truchot
St. Peter Port
Guernsey GY1 4AE
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