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Crystal Amber Fund Ltd (CRS) Ordinary 1p

Sell:232.00p Buy:238.00p 0 Change: 5.50p (2.40%)
FTSE AIM 100:0.15%
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:232.00p
Buy:238.00p
Change: 5.50p (2.40%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:232.00p
Buy:238.00p
Change: 5.50p (2.40%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
233.50p
Trade high:
237.00p
Year high:
235.00p
Estimated NAV:
237.40
Previous close:
229.50p
Trade low:
233.00p
Year low:
143.00p
Premium/Discount:
-3.33%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
88,074
Dividend yield:
2.13%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CRYSTAL AMBER performance chart

Premium/Discount

CRYSTAL AMBER performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.08% 1 year 1Y 51.13%
1 month 1M 2.84% 2 years 2Y 55.63%
3 months 3M 18.09% 3 years 3Y 50.88%
6 months 6M 22.72% 5 years 5Y 155.43%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE 100 TR GBP
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.17%
Dividend yield: 2.13%
Dividend frequency: Annually
Total assets: £234m
Gross gearing: 100%
Market capitalisation:Market cap.: £226m
Shares in issue: 98.37 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1Z2SL48

Recent dividends paid or declared by Crystal Amber Fund Ltd:

Type Ex-div date Payment date Amount
Interim 22/12/2016 19/01/2017 2.50p
2nd interim 21/07/2016 19/08/2016 2.50p
1st interim 21/01/2016 19/02/2016 2.50p
Interim 16/07/2015 14/08/2015 2.50p
Interim 16/07/2014 15/08/2014 0.50p
Full dividend history

Five years' total annual Crystal Amber Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2016 3.40% -0.27 5.00p
30/06/2015 1.60% -0.07 n/a
30/06/2014 0.30% -1.36 n/a
30/06/2013 0.40% -0.78 n/a
30/06/2012 0.60% -0.78 n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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.

NET ASSET VALUE (NAV)

Estimated NAV: 237.40
Latest actual NAV: 231.52
Latest actual NAV date: 28 February 2017
Premium/Discount: -3.33%
12m average Premium/Discount: -5.26%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
15:04 - 27/03 15:04
27/03
Buy 4000 236.80p £9,472.00
15:03 - 27/03 15:03
27/03
Buy 4222 236.80p £9,997.70
11:14 - 27/03 11:14
27/03
Buy 422 236.90p £999.72
10:22 - 27/03 10:22
27/03
Buy 96 236.98p £227.50
10:09 - 27/03 10:09
27/03
Buy 14 236.98p £33.18

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Consumer Cyclical 23.82%
Real Estate 19.66%
Energy 16.99%
Industrials 16.49%
Financial Services 3.07%
Country Weight
United Kingdom 80.03%

Key Dates

Launch date: 17 June 2008
Financial year end: June
Next AGM: November 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.