Crystal Amber Ord (LSE:CRS) - Investment trust price - Overview

Investment Trust Report

Crystal Amber Fund Limited CRS

Closing Price
GBX229.00

1 Day Change
0.00|0.00%

As of 22/05/2018

Last Close229.00
52-Wk Range171.50 - 236.00
Tot Assets Mil247.52
Mkt Cap Mil223.11
Yield %2.18
Estimated Nav254.06
Discount % %-9.87
12M Avg Disc %-2.01
Last Actual NAV223.27
Last NAV Date30/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets247.524m
Net Assets247.524m
Market Capitalisation223.106m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.033m
Average Daily Value Traded (1 Yr)0.065m
Ongoing Charge (2017)1.96%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1Z2SL48
Launch Date17 Jun 2008
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 22/05/20181 Yr High1 Yr Low
Price229.00236.00171.50
NAV*254.06254.06184.51
Discount/Premium-9.875.35-9.87
Category Discount---
Z-Statistics (1Yr)-2.45  

Total Returns (GBP) 22/05/2018

 Chg (%)  
More ...
Price10.10 
NAV15.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500021/12/20172018
Income2.500020/07/20172017
Income2.500022/12/20162017
Income2.500021/07/20162016
Income2.500021/01/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
17/11/2017PurchaseMr. Christopher David Waldron182.0410,00018,204.00

Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share97.426m

Investment Objective

To provide Shareholders with an attractive total return through capital growth and income by investing predominantly in small and mid-cap UK equities.
Managers
Jonathan Marsh17/06/2008
Richard Bernstein17/06/2008

Directors

Fred Hervouet, Jane Le Maitre, Christopher Waldron, Nigel Ward
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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