Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +37.32% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | +3.47% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | +13.68% |
Key statistics
On Wednesday, Crystal Amber Fund Limited (CRS:LSE) closed at 86.00, -9.47% below its 52-week high of 95.00, set on Jun 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 72.86m |
---|---|
Market cap | 62.66m GBP |
Total assets | 87.10m GBP |
Total expense ratio | 1.53% |
High | 95.00 |
Low | 95.00 |
Previous close | 86.00 |
Average volume | 16.23k |
---|---|
YTD Change | +11.69% |
Beta | 1.3941 |
Diluted NAV (est) | 119.62 |
Diluted NAV (last pub) | 117.78 |
Premium/Discount | -28.99% |
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 Jul 03 2024 15:54 BST.
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