Crystal Amber Fund Ltd

CRS Ordinary 1p
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Buy85.00p
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Key metrics

Open82.50p
Previous close82.50p
Market cap£49.10m
Volume2,469
Total assets£116.79m
Dividend yield0.00%
Estimated NAV177.77p
Latest NAV177.77p
NAV frequencyMonthly
Latest NAV date29 Jun 2026
Prem/Disc-53.59%
12m avg Prem/Disc-35.81%

Trust information

Crystal Amber Fund Limited is a closed-ended activist fund. 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 realized distributable reserves, including distributions arising from the realization ...

  • Ongoing charge1.40%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.25
  • Ex-dividend date15 June 2023
  • Payment date07 July 2023

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