Investment Trusts

Crystal Amber Fund Limited

CRS:LSE

Crystal Amber Fund Limited

Actions
  • Price (GBX)75.52
  • Today's Change1.52 / 2.05%
  • Shares traded45.07k
  • 1 Year change-12.19%
  • Beta1.2714
Data delayed at least 20 minutes, as of Mar 28 2024 15:49 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCrystal Amber Fund Limited (Ordinary Share)+20.14%
NAVCrystal Amber Fund Limited (Ordinary Share)--
Morningstar's BenchmarkNumis Smaller Companies TR GBP+9.97%

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
Today
60.00Nov 07 202391.00Jun 13 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding77.00m
Market cap56.59m GBP
Total assets86.53m GBP
Total expense ratio1.53%
High84.00
Low84.00
Previous close74.00
Average volume86.83k
YTD Change-1.92%
Beta1.2714
Diluted NAV (est)112.46
Diluted NAV (last pub)109.26
Premium/Discount-35.09%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateJun 15 2023
Div pay-dateJul 07 2023
Data delayed at least 20 minutes, as of Mar 28 2024 15:49 BST.
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Contact

Registered Office:

Crystal Amber Fund
PO Box 286, Floor 2
Trafalgar Court
St.Peter Port
GY1 4LY
Guernsey

T: 01481 742742

CONTACT THE INVESTMENT ADVISER
Please email the Adviser directly at:
contact@crystalamber.com
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