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


Investment Trust Report

Crystal Amber Fund Limited CRS

Last Price
GBX112.00

Day Change
0.00|0.00%

As of 01/12/2021
15:48:23 GMT | GBX
Minimum 15 Minutes Delay.

Last Close112.00
Day Range110.48 - 110.48
52-Wk Range92.25 - 122.00
Mkt Cap Mil93.39
Yield %4.46
Estimated Nav156.26
Discount %-28.32
12M Avg Disc %-23.44
Last Actual NAV155.80
Last NAV Date31/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets130.290m
Net Assets130.290m
Market Capitalisation93.386m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.117m
Average Daily Value Traded (1 Yr)0.125m
Ongoing Charge (2021)2.08%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1Z2SL48
Launch Date17 Jun 2008
Financial Year EndJun 2022
Next AGMNov 2022
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 01/12/20211 Yr High1 Yr Low
Price112.00121.0094.50
NAV*156.26156.26124.40
Discount/Premium-28.32-16.99-29.53
Category Discount---
Z-Statistics (1Yr)-1.37  

Total Returns (GBP) 01/12/2021

 Chg (%)  
More ...
Price-5.88 
NAV0.28
Cat Price-1.76
Cat NAV-2.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500015/07/20212021
Income2.500007/01/20212021
Income2.500019/12/20192020
Income2.500018/07/20192019
Income2.500020/12/20182019

Morningstar Rating™

1 Star

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share83.380m

Investment Objective

To provide its shareholders with an attractive total return through capital growth and income by investing predominantly in UK equities. The Company aims to invest in a concentrated portfolio of undervalued companies which are expected to be predominantly, but not exclusively, listed or quoted on UK markets (usually the Official List or AIM) and which have a typical market capitalisation of between £100 million and £1,000 million. Following investment, the Company and its advisers will also typically engage with the management of those companies with a view to enhancing value for all their shareholders.
Managers
Jonathan Marsh17/06/2008
Richard Bernstein17/06/2008

Directors

Frederic Hervouet, Jane Le Maitre, Christopher Waldron
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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