Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +9.95% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | +15.88% |
Morningstar's Benchmark | Numis 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
Shares outstanding | 83.23m |
---|---|
Market cap | 90.31m GBP |
Total assets | 128.84m GBP |
Total expense ratio | 2.08% |
High | 117.00 |
Low | 117.00 |
Previous close | 108.50 |
Average volume | 22.19k |
---|---|
YTD Change | +1.32% |
Beta | 1.6229 |
Diluted NAV (est) | 154.82 |
Diluted NAV (last pub) | 154.40 |
Premium/Discount | -26.37% |
Net Gearing | 0.00% |
Annual div (ADY) | 12.50 GBX |
---|---|
Annual div yield (ADY) | 11.52% |
Div ex-date | Jan 13 2022 |
Div pay-date | Feb 09 2022 |
Data delayed at least 20 minutes, as of Jun 30 2022 16:41 BST.
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