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Crystal Amber Fund Ltd (CRS) Ordinary 1p

Sell:87.00p Buy:93.00p 0 Change: No change
Market closed Prices as at close on 18 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.00p
Buy:93.00p
Change: No change
Market closed Prices as at close on 18 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.00p
Buy:93.00p
Change: No change
Market closed Prices as at close on 18 July 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.

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.
Security Weight
Equity Investments 91.09%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Accordingly, the IMA will be amended such that from 1 January 2024, the monthly fee due to the Investment Manager will be 57,500 690,000 annually, as per 2023. On an annual basis, this fee equates to approximately 0.83% of the current NAV.t fee will cease.

Dividend Policy

The Board intends to return cash to Shareholders by way of capital distributions.

ASSET SPLIT

Total number of holdings: 18.

Trust Manager

Richard Bernstein

Manager Bio

Richard Bernstein is a director of the Manager and a member of the Investment Adviser. He is also chief executive of Eurovestech, a pan-European development capital fund focused on high technology enterprises.

Board Of Directors

Christopher WaldronChairman, Frederic Hervouet, Jane Le Maitre

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.