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Crystal Amber Fund Limited (CRS)
ORD 1POpen
115.5p
Previous close
116p
Trade high
114.94p
Estimated NAV
170.69
Year high
120.82p
Year low
60.00p
Premium / Discount
-32.04%
Market capitalisation
£81.21 mn
Volume
14,203
Dividend yield
5.98%
Ongoing charge
1.53%
ISIN
GG00B1Z2SL48
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 25/11/2022 | 16/06/2023 |
Ex-dividend date | 24/11/2022 | 15/06/2023 |
Payment date | 23/12/2022 | 07/07/2023 |
Amount | 10.00p | 25.00p |
Net asset value (NAV)
Estimated NAV | 170.69 |
---|---|
Latest actual NAV | 169.41 |
Latest actual NAV date | 31 August 2024 |
12m average premium/discount | -30.76% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
---|---|
Equity Investments | 91.09 |
Investment 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.
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
16/10/2024 | 01:36:03 | 113.34 | 877 | 993.99 |
16/10/2024 | 10:07:50 | 111.0001 | 1,230 | 1,365.30 |
16/10/2024 | 09:40:29 | 111.12 | 410 | 455.59 |
16/10/2024 | 09:12:18 | 112 | 5,386 | 6,032.32 |
16/10/2024 | 08:49:34 | 114.94 | 6,300 | 7,241.22 |
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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