Investment Trusts

Crystal Amber Fund Limited

CRS:LSE

Crystal Amber Fund Limited

Actions
  • Price (GBX)77.50
  • Today's Change0.00 / 0.00%
  • Shares traded8.25k
  • 1 Year change-1.27%
  • Beta1.3354
Data delayed at least 20 minutes, as of May 07 2024 10:32 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCrystal Amber Fund Limited (Ordinary Share)+38.58%
NAVCrystal Amber Fund Limited (Ordinary Share)+19.16%
Morningstar's BenchmarkNumis Smaller Companies TR GBP+9.80%

Key statistics

On Tuesday, Crystal Amber Fund Limited (CRS:LSE) closed at 77.50, -14.84% below its 52-week high of 91.00, set on Jun 13, 2023.
52-week range
Today
60.00Nov 07 202391.00Jun 13 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding75.21m
Market cap58.52m GBP
Total assets83.83m GBP
Total expense ratio1.53%
High84.00
Low84.00
Previous close77.50
Average volume194.99k
YTD Change+0.65%
Beta1.3354
Diluted NAV (est)111.10
Diluted NAV (last pub)109.02
Premium/Discount-30.24%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateJun 15 2023
Div pay-dateJul 07 2023
Data delayed at least 20 minutes, as of May 07 2024 10:32 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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