Investment Trusts

Crystal Amber Fund Limited

CRS:LSE

Crystal Amber Fund Limited

Actions
  • Price (GBX)100.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-25.28%
  • Beta1.6390
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCrystal Amber Fund Limited (Ordinary Share)--
NAVCrystal Amber Fund Limited (Ordinary Share)--
Morningstar's BenchmarkFTSE Small Cap TR GBP+7.73%

Key statistics

52-week range
Today
50.87Mar 30 2020135.39Jan 15 2020
Shares outstanding84.30m
Market cap84.72m GBP
Total assets110.81m GBP
Total expense ratio2.07%
High--
Low--
Previous close100.50
Average volume53.40k
YTD Change-0.99%
Beta1.6390%
Diluted NAV (est)131.46
Diluted NAV (last pub)133.96
Premium/Discount-24.98%
Gearing0.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)2.49%
Div ex-dateJan 07 2021
Div pay-dateFeb 05 2021
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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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