Investment Trusts

Crystal Amber Fund Limited

CRS:LSE

Crystal Amber Fund Limited

Actions
  • Price (GBX)110.40
  • Today's Change-0.600 / -0.54%
  • Shares traded1.44k
  • 1 Year change+69.85%
  • Beta1.4770
Data delayed at least 20 minutes, as of Sep 19 2024 08:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCrystal Amber Fund Limited (Ordinary Share)+70.27%
NAVCrystal Amber Fund Limited (Ordinary Share)+47.96%
Morningstar's BenchmarkNumis Smaller Companies TR GBP--

Key statistics

As of last trade Crystal Amber Fund Limited (CRS:LSE) traded at 110.40, -3.71% below its 52-week high of 114.65, set on Aug 15, 2024.
52-week range
Today
60.00Nov 07 2023114.65Aug 15 2024
Shares outstanding71.55m
Market cap79.42m GBP
Total assets125.06m GBP
Total expense ratio1.53%
High110.40
Low108.00
Previous close111.00
Average volume45.14k
YTD Change+43.38%
Beta1.4770
Diluted NAV (est)174.81
Diluted NAV (last pub)174.13
Premium/Discount-38.22%
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 Sep 19 2024 08:30 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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