Investment Trusts

Crystal Amber Fund Limited

CRS:LSE

Crystal Amber Fund Limited

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  • Price (GBX)186.50
  • Today's Change0.00 / 0.00%
  • Shares traded3.20k
  • 1 Year change-14.45%
  • Beta0.5929
Data delayed at least 20 minutes, as of Oct 22 2019 12:31 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCrystal Amber (Ordinary Share)-10.48%
NAVCrystal Amber (Ordinary Share)+3.02%
Morningstar's BenchmarkFTSE SmallCap Index+9.26%

Key statistics

On Tuesday, Crystal Amber Fund Limited (CRS:LSE) closed at 186.50, 2.47% above its 52-week low of 182.00, set on Oct 09, 2019.
52-week range
Today
182.00Oct 09 2019225.90May 13 2019
Shares outstanding94.66m
Market cap177.80m GBP
Total assets219.70m GBP
Total expense ratio1.95%
High185.24
Low185.20
Previous close186.50
Average volume18.02k
YTD Change-8.58%
Beta0.5929%
Diluted NAV (est)232.31
Diluted NAV (last pub)232.31
Premium/Discount-19.07%
Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)2.68%
Div ex-dateJul 18 2019
Div pay-dateAug 19 2019
Data delayed at least 20 minutes, as of Oct 22 2019 12:31 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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