Crystal Amber Fund Ltd (CRS) Ordinary 1p

Sell:101.00pBuy:103.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:101.00p
Buy:103.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:101.00p
Buy:103.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open102.00p
Previous close102.00p
Market cap£60.90m
Volume37,645
Total assets£116.79m
Dividend yield0.00%
Estimated NAV177.47p
Latest NAV177.47p
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-42.53%
12m avg Prem/Disc-26.3%

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 documents

Earnings and financials

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Dividends

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

Costs and Charges

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