Investment Trusts

Crystal Amber Fund Limited


Crystal Amber Fund Limited

  • Price (GBX)184.00
  • Today's Change0.00 / 0.00%
  • Shares traded578.00
  • 1 Year change7.60%
  • Beta--
Data delayed at least 15 minutes, as of Oct 21 2016 08:02 BST.
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Total returns on £1000

PriceCrystal Amber (Ordinary Share)+12.56%
NAVCrystal Amber (Ordinary Share)+25.07%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+6.10%

Key statistics

On Friday, Crystal Amber Fund Limited (CRS:LSE) closed at 184.00, -5.15% below its 52-week high of 194.00, set on Sep 29, 2016.
52-week range
140.00Jul 22 2016194.00Sep 29 2016
Shares outstanding--
Market cap181.00m GBP
Total assets199.50m GBP
Total expense ratio2.10%
Previous close184.00
Average volume11.27k
YTD Change+17.20%
Diluted NAV (est)204.38
Diluted NAV (last pub)202.02
Annual div (IAD)5.00 GBX
Annual div yield (IAD)2.72%
Div ex-dateJul 21 2016
Div pay-dateAug 19 2016
Data delayed at least 15 minutes, as of Oct 21 2016 08:02 BST.
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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
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
ABN AMRO (Guernsey) Limited
PO Box 253
Martello Court
Admiral Park
St Peter Port
Guernsey GY1 3QJ
Capita Registrars (Guernsey) Limited
2nd Floor
No. 1 Le Truchot
St. Peter Port
Guernsey GY1 4AE
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