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Crystal Amber Fund Ltd (CRS) Ordinary 1p

Sell:86.00p Buy:92.00p 0 Change: No change
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:86.00p
Buy:92.00p
Change: No change
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:86.00p
Buy:92.00p
Change: No change
Market closed Prices as at close on 13 June 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:
89.00p
Trade high:
90.10p
Year high:
95.00p
Estimated NAV:
118.00
Previous close:
89.00p
Trade low:
90.10p
Year low:
58.00p
Premium/Discount:
-24.58%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
9,862
Dividend yield:
39.33%
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: 39.33%
Dividend frequency: Semi-Annually
Total assets: £86m
Gross gearing: 0%
Market capitalisation:Market cap.: £65m
Shares in issue: 72.96 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
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
30/06/2023 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
30/06/2019 2.40% 0.01 5.00p

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 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.

NET ASSET VALUE (NAV)

Estimated NAV: 118.00
Latest actual NAV: 115.84
Latest actual NAV date: 30 April 2024
Premium/Discount: -24.58%
12m average Premium/Discount: -32.43%
NAV frequency: Monthly
Security Weight
Equity Investments 91.09%

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Top 10 countries currently unavailable.

Key Dates

Launch date: 17 June 2008
Financial year end: June
Next AGM: November 2024
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'.