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Live UK pricing:

Crystal Amber Fund Limited (CRS)

ORD 1P
Sell: 129.00p|Buy: 130.00p|Change: 0 (0%)

Open 

129.50p


Previous close 

129.50p


Trade high 

129.903p


Estimated NAV 

185.88 


Year high 

135.00p


Year low 

75.0001p


Premium / Discount 

-30.33%


Market capitalisation 

£85.72 mn


Volume 

11,485


Dividend yield 

5.61%


Ongoing charge 

1.46%


ISIN 

GG00B1Z2SL48


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date25/11/202216/06/2023
Ex-dividend date24/11/202215/06/2023
Payment date23/12/202207/07/2023
Amount10.00p25.00p

Net asset value (NAV)

Estimated NAV185.88
Latest actual NAV184.88
Latest actual NAV date30 April 2025
12m average premium/discount-36.19%

Top 10 holdings

Holdings 30/06/2024% of assets
De La Rue PLC24.91
Sigma Broking Limited5.35
Allied Minds Plc3.52
Sutton Harbour Plc1.05

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

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 realised distributable reserves, including the realisation of investments, if this is considered to be in the best interests of its Shareholders.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.


Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
09/06/202504:20:49129.0121,0011,291.41
09/06/202503:25:28129.8946,5008,443.11
09/06/202501:25:54129.0127981,029.52
09/06/202510:19:07129.0121,0001,290.12
09/06/202510:17:42129.0122,1752,806.01

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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