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Crystal Amber Fund Limited (CRS)

ORD 1P
Sell: 72p|Buy: 76p|Change: 1.96 (2.65%)

Open 

74p


Previous close 

74p


Trade high 

75.96p


Estimated NAV 

112.46


Year high 

91.00p


Year low 

60.00p


Premium / Discount 

-34.2%


Market capitalisation 

£58.49 mn


Volume 

1,000


Dividend yield 

17.87%


Ongoing charge 

1.53%


ISIN 

GG00B1Z2SL48


This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date25/11/202216/06/2023
Ex-dividend date24/11/202215/06/2023
Payment date23/12/202207/07/2023
Amount10.00p25.00p

Net asset value (NAV)

Estimated NAV112.46
Latest actual NAV109.26
Latest actual NAV date31 January 2024
12m average premium/discount-33.11%

Top 10 holdings

Holdings 30/06/2022% of assets
Equity Investments91.09

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.65
Category-
More...

Investment objective

The Company adopted a strategy of maximising capital returned to Shareholders by way of timely disposals, including trade sales of the Company's strategic holdings, where appropriate (with the potential exception of GI Dynamics Inc) and returns of cash to Shareholders intended to be completed by 31 December 2023.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202410:35:1275.961,000759.60
27/03/202403:13:0973100,00073,000.00
27/03/202409:38:0073100,00073,000.00
27/03/202409:38:0672.63478115,00083,530.00
27/03/202410:35:0474.48995,0003,724.50

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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