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


Investment Trust Report

Crystal Amber Fund Limited CRS

Last Price
GBX219.59

Day Change
1.59|0.73%

As of 24/05/2019
12:37:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close218.00
Day Range219.59 - 219.59
52-Wk Range187.70 - 239.12
Mkt Cap Mil209.57
Yield %2.29
Estimated Nav226.24
Discount % %-3.64
12M Avg Disc %-6.59
Last Actual NAV225.56
Last NAV Date30/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets217.489m
Net Assets217.489m
Market Capitalisation209.568m
Gross Gearing100%
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.076m
Average Daily Value Traded (1 Yr)0.169m
Ongoing Charge (2018)2.01%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1Z2SL48
Launch Date17 Jun 2008
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 23/05/20191 Yr High1 Yr Low
Price218.00236.00192.00
NAV*226.24257.63204.71
Discount/Premium-3.641.47-12.89
Category Discount---
Z-Statistics (1Yr)-1.30  

Total Returns (GBP) 23/05/2019

 Chg (%)  
More ...
Price9.86 
NAV8.29
Cat Price10.17
Cat NAV10.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500020/12/20182019
Income2.500019/07/20182018
Income2.500021/12/20172018
Income2.500020/07/20172017
Income2.500022/12/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
31/10/2018PurchaseJane Anne Le Maitre213.806,00012,828.00
10/09/2018PurchaseMr. Christopher David Waldron233.005,00011,650.00

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 Share96.132m

Investment Objective

The Company will aim to invest in a concentrated portfolio of undervalued companies which are expected to be predominantly listed or quoted on UK markets and which have a typical market capitalisation of between GPB 100m and GBP 1000m. Following investment, the Company and the Advisers intend to 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, 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 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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