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Crystal Amber Fund Ltd (CRS) Ordinary 1p

Sell:112.00p Buy:116.00p 0 Change: 0.50p (0.44%)
Market closed Prices as at close on 12 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:112.00p
Buy:116.00p
Change: 0.50p (0.44%)
Market closed Prices as at close on 12 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:112.00p
Buy:116.00p
Change: 0.50p (0.44%)
Market closed Prices as at close on 12 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
113.00p
Trade high:
114.25p
Year high:
122.00p
Estimated NAV:
174.48
Previous close:
114.50p
Trade low:
113.00p
Year low:
67.00p
Premium/Discount:
-34.38%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
2,388
Dividend yield:
30.70%
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

Not available for this stock.

Trust Basics

Benchmark: Numis Smaller Companies TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.40%
Dividend yield: 30.70%
Dividend frequency: Semi-Annually
Total assets: £125m
Gross gearing: 0%
Market capitalisation:Market cap.: £82m
Shares in issue: 71.55 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1Z2SL48

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Recent dividends paid or declared by Crystal Amber Fund Ltd:

Type Ex-div date Payment date Amount
2nd interim 15/06/2023 07/07/2023 25.00p
Interim 24/11/2022 23/12/2022 10.00p
2nd interim 14/07/2022 12/08/2022 10.00p
Interim 13/01/2022 09/02/2022 10.00p
2nd interim 15/07/2021 04/08/2021 2.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Crystal Amber Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2024 n/a n/a n/a
30/06/2023 56.00% -0.07 35.00p
30/06/2022 17.30% -0.10 20.00p
30/06/2021 4.60% -0.67 5.00p
30/06/2020 2.80% 0.15 2.50p

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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Important Documents



Objective

The objective of the Company is to provide its Shareholders with an attractive total return, which is expected to comprise primarily capital growth but with the potential for distributions from realised distributable reserves, including the realisation of investments, if this is considered to be in the best interests of its Shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 174.48p
Latest actual NAV: 173.36p
Latest actual NAV date: 31 October 2024
Premium/Discount: -34.38%
12m average Premium/Discount: -32.28%
NAV frequency: Monthly
Security Weight
Equity Investments 77.69%

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Key Dates

Launch date: 17 June 2008
Financial year end: June
Next AGM: November 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.