Investment Trusts

Crystal Amber Fund Limited

CRS:LSE

Crystal Amber Fund Limited

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  • Price (GBX)118.50
  • Today's Change0.00 / 0.00%
  • Shares traded3.51k
  • 1 Year change+18.50%
  • Beta1.6276
Data delayed at least 20 minutes, as of May 18 2022 15:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCrystal Amber Fund Limited (Ordinary Share)+30.46%
NAVCrystal Amber Fund Limited (Ordinary Share)+40.67%
Morningstar's BenchmarkNumis Smaller Companies TR GBP-4.43%

Key statistics

On Wednesday, Crystal Amber Fund Limited (CRS:LSE) closed at 118.50, -4.05% below its 52-week high of 123.50, set on Mar 09, 2022.
52-week range
Today
97.00Jun 15 2021123.50Mar 09 2022
Shares outstanding83.23m
Market cap98.63m GBP
Total assets137.65m GBP
Total expense ratio2.08%
High117.00
Low117.00
Previous close118.50
Average volume14.62k
YTD Change+3.95%
Beta1.6276
Diluted NAV (est)165.40
Diluted NAV (last pub)164.80
Premium/Discount-27.18%
Net Gearing0.00%
Annual div (ADY)12.50
GBX
Annual div yield (ADY)10.55%
Div ex-dateJan 13 2022
Div pay-dateFeb 09 2022
Data delayed at least 20 minutes, as of May 18 2022 15:29 BST.
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Contact

Registered Office:

Crystal Amber Fund
PO Box 225 - Heritage Hall
Le Marchant Street
St.Peter Port
GY1 4HY
Guernsey

T: 01481 742742

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