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Crystal Amber Fund Ltd (CRS) Ordinary 1p

Sell:162.00p Buy:168.00p 0 Change: No change
FTSE AIM 100:0.47%
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:162.00p
Buy:168.00p
Change: No change
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:162.00p
Buy:168.00p
Change: No change
Market closed Prices as at close on 21 November 2019 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:
165.00p
Trade high:
167.50p
Year high:
223.00p
Estimated NAV:
202.65
Previous close:
165.00p
Trade low:
162.50p
Year low:
160.00p
Premium/Discount:
-18.58%
Previous:
4.50p (2.80%)
Previous:
4.50p
Volume:
54,000
Dividend yield:
3.03%
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

1 week 1W 1.1% 1 year 1Y 15.26%
1 month 1M 6.96% 2 years 2Y 9.52%
3 months 3M 7.91% 3 years 3Y 0.28%
6 months 6M 10.64% 5 years 5Y 25.24%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE Small Cap TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 3.04%
Dividend yield: 3.03%
Dividend frequency: Semi-Annually
Total assets: £192m
Gross gearing: 100%
Market capitalisation:Market cap.: £156m
Shares in issue: 94.56 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
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
1st interim 21/12/2017 18/01/2018 2.50p
2nd interim 20/07/2017 18/08/2017 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
30/06/2019 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
30/06/2015 1.60% -0.07 n/a

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

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.

NET ASSET VALUE (NAV)

Estimated NAV: 202.65
Latest actual NAV: 202.65
Latest actual NAV date: 31 October 2019
Premium/Discount: -18.58%
12m average Premium/Discount: -9.75%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:37 - 21/11 16:37
21/11
n/a 50000 167.50p £83,750.00
11:54 - 21/11 11:54
21/11
Sell 4000 162.50p £6,500.00
17:06 - 20/11 17:06
20/11
n/a 1500 165.00p £2,475.00
16:08 - 20/11 16:08
20/11
n/a 50000 165.00p £82,500.00
15:40 - 20/11 15:40
20/11
Sell 1500 163.00p £2,445.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Sector Weight
Financial Services 24.00%
Industrials 24.00%
Energy 22.00%
Consumer Cyclical 6.00%
Country Weight
United Kingdom 72.00%
United States 10.00%

Key Dates

Launch date: 17 June 2008
Financial year end: June
Next AGM: November 2020
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'.