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Crystal Amber Fund Ltd (CRS) Ordinary 1p

Sell:101.00p Buy:103.00p 0 Change: 1.50p (1.49%)
Market closed Prices as at close on 24 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.50p (1.49%)
Market closed Prices as at close on 24 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.50p (1.49%)
Market closed Prices as at close on 24 June 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.50p (1.47%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
CRYSTAL AMBER performance chart


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


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Trust Basics

Benchmark: FTSE Small Cap TR GBP
Annual management charge: 2% of Market Cap
Performance fee: Yes
Ongoing charge: 2.07%
Dividend yield: 2.45%
Dividend frequency: Semi-Annually
Total assets: £109m
Gross gearing: 100%
Market capitalisation:Market cap.: £86m
Shares in issue: 83.86 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Crystal Amber Fund Ltd:

Type Ex-div date Payment date Amount
Interim 07/01/2021 05/02/2021 2.50p
Interim 19/12/2019 13/01/2020 2.50p
Final 18/07/2019 19/08/2019 2.50p
1st interim 20/12/2018 18/01/2019 2.50p
2nd interim 19/07/2018 17/08/2018 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:

year end
Total dividend
30/06/2020 2.80% 0.15 2.50p
30/06/2019 2.40% 0.01 5.00p
30/06/2018 2.30% -0.18 5.00p
30/06/2017 2.40% -0.28 5.00p
30/06/2016 3.40% -0.27 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


To provide Shareholders with an attractive total return through capital growth and income by investing predominantly in UK equities. The Company aims to invest in a concentrated portfolio of undervalued companies which are expected to be predominantly, but not exclusively, listed or quoted on UK markets (usually the Official List or AIM) and which have a typical market capitalisation of between £100 million and £1,000 million. Following investment, the Company and its advisers will also typically engage with the management of those companies with a view to enhancing value for all their shareholders.


Estimated NAV: 129.32
Latest actual NAV: 129.02
Latest actual NAV date: 31 May 2021
Premium/Discount: -21.13%
12m average Premium/Discount: -24.60%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 17 June 2008
Financial year end: June
Next AGM: November 2021
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'.