Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +20.14% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | -- |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | +9.97% |
- Half-year Report
- Transaction in Own Shares
- Total Voting Rights
- Director/PDMR Dealing
- Notice of Interim Results and Portfolio Update
- Monthly Net Asset Value
- Holding(s) in Company
- Total Voting Rights and Transaction in Own Shares
- Extension to Share Buyback Programme
- Replacement - Director/PDMR Shareholding
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Key statistics
As of last trade Crystal Amber Fund Limited (CRS:LSE) traded at 75.52, -17.01% below its 52-week high of 91.00, set on Jun 13, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 77.00m |
---|---|
Market cap | 56.59m GBP |
Total assets | 86.53m GBP |
Total expense ratio | 1.53% |
High | 84.00 |
Low | 84.00 |
Previous close | 74.00 |
Average volume | 86.83k |
---|---|
YTD Change | -1.92% |
Beta | 1.2714 |
Diluted NAV (est) | 112.46 |
Diluted NAV (last pub) | 109.26 |
Premium/Discount | -35.09% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jun 15 2023 |
Div pay-date | Jul 07 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 15:49 BST.
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