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

Investment Trust Report

Crystal Amber Fund Limited CRS

Last Price

Day Change

As of 03/08/2021
16:02:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close102.00
Day Range100.51 - 102.60
52-Wk Range73.50 - 110.55
Mkt Cap Mil85.41
Yield %4.90
Estimated Nav127.40
Discount %-19.94
12M Avg Disc %-23.20
Last Actual NAV129.02
Last NAV Date31/05/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets106.681m
Net Assets106.681m
Market Capitalisation85.412m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.153m
Average Daily Value Traded (1 Yr)0.145m
Ongoing Charge (2020)2.08%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Jun 2008
Financial Year EndJun 2022
Next AGMNov 2021
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 02/08/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.84  

Total Returns (GBP) 02/08/2021

 Chg (%)  
More ...
Cat Price0.61
Cat NAV3.64
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

1 Star

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share83.737m

Investment Objective

To provide 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.
Jonathan Marsh17/06/2008
Richard Bernstein17/06/2008


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 2021 Morningstar. All rights reserved.