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


Investment Trust Report

Crystal Amber Fund Limited CRS

Last Price
GBX115.50

Day Change
0.00|0.00%

As of 01/07/2022
15:20:19 BST | GBX
Minimum 15 Minutes Delay.

Last Close115.50
Day Range114.20 - 117.95
52-Wk Range100.00 - 123.50
Mkt Cap Mil96.13
Yield %4.33
Estimated Nav154.84
Discount %-25.40
12M Avg Disc %-24.98
Last Actual NAV154.40
Last NAV Date31/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets128.875m
Net Assets128.875m
Market Capitalisation96.132m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.059m
Average Daily Value Traded (1 Yr)0.067m
Ongoing Charge (2021)2.08%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1Z2SL48
Launch Date17 Jun 2008
Financial Year EndJun 2023
Next AGMNov 2022
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 01/07/20221 Yr High1 Yr Low
Price115.50121.00102.00
NAV*154.84168.90133.33
Discount/Premium-25.40-14.92-30.18
Category Discount---
Z-Statistics (1Yr)0.05  

Total Returns (GBP) 01/07/2022

 Chg (%)  
More ...
Price-7.43 
NAV-1.94
Cat Price4.06
Cat NAV4.00
 
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 Share83.231m

Investment Objective

The Fund will adopt a strategy of maximising capital returns to shareholders through timely disposals of its strategic holdings over the period to the end of 2023.
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.
© Copyright 2022 Morningstar. All rights reserved.