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

Investment Trust Report

Crystal Amber Fund Limited CRS

Closing Price
GBX176.00

1 Day Change
0.00|0.00%

As of 24/11/2017

Last Close176.00
52-Wk Range176.00 - 246.00
Tot Assets Mil184.52
Mkt Cap Mil172.45
Yield %2.84
Estimated Nav188.31
Discount % %-6.54
12M Avg Disc %-2.83
Last Actual NAV197.61
Last NAV Date31/10/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets184.520m
Net Assets184.520m
Market Capitalisation172.454m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.033m
Average Daily Value Traded (1 Yr)0.068m
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
 24/11/20171 Yr High1 Yr Low
Price176.00246.00176.00
NAV*188.31245.20185.39
Discount/Premium-6.544.98-13.90
Category Discount---
Z-Statistics (1Yr)-1.14  

Total Returns (GBP) 24/11/2017

 Chg (%)  
More ...
Price-11.78 
NAV-5.23
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500020/07/20172017
Income2.500022/12/20162017
Income2.500021/07/20162016
Income2.500021/01/20162016
Income2.500016/07/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
17/11/2017PurchaseMr. Chris Waldron182.0410,00018,204.00

Morningstar Rating™

1 Star

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share97.985m

Investment Objective

To provide Shareholders with an attractive total return through capital growth and income by investing in a concentrated portfolio of undervalued companies, listed or quoted on UK Markets, with a typical market cap of between GBP 100m and GBP 1,000m.
Managers
Richard Bernstein17/06/2008
Jonathan Marsh17/06/2008

Directors

Sarah Evans, 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.
© Copyright 2017 Morningstar. All rights reserved.