Investment Trusts

Crystal Amber Fund Limited

CRS:LSE

Crystal Amber Fund Limited

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  • Price (GBX)115.50
  • Today's Change7.00 / 6.45%
  • Shares traded53.28k
  • 1 Year change+6.45%
  • Beta1.6229
Data delayed at least 20 minutes, as of Jun 30 2022 16:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCrystal Amber Fund Limited (Ordinary Share)+9.95%
NAVCrystal Amber Fund Limited (Ordinary Share)+15.88%
Morningstar's BenchmarkNumis Smaller Companies TR GBP-10.82%

Key statistics

On Thursday, Crystal Amber Fund Limited (CRS:LSE) closed at 115.50, -6.48% below its 52-week high of 123.50, set on Mar 09, 2022.
52-week range
Today
100.00Jul 27 2021123.50Mar 09 2022
Shares outstanding83.23m
Market cap90.31m GBP
Total assets128.84m GBP
Total expense ratio2.08%
High117.00
Low117.00
Previous close108.50
Average volume22.19k
YTD Change+1.32%
Beta1.6229
Diluted NAV (est)154.82
Diluted NAV (last pub)154.40
Premium/Discount-26.37%
Net Gearing0.00%
Annual div (ADY)12.50
GBX
Annual div yield (ADY)11.52%
Div ex-dateJan 13 2022
Div pay-dateFeb 09 2022
Data delayed at least 20 minutes, as of Jun 30 2022 16:41 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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