Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +89.36% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | -- |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | +16.21% |
Announcements
- Monthly Net Asset Value
- Posting of Annual Report and Notice of AGM
- Final Results
- Result of Extraordinary General Meeting
- Proposed B share scheme and notice of GM
- Total Voting Rights
- Holding(s) in Company
- Transaction in Own Shares and Total Voting Rights
- Director/PDMR Shareholding
- Extension to Share Buyback Programme
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Key statistics
On Friday, Crystal Amber Fund Limited (CRS:LSE) closed at 117.00, -5.36% below its 52-week high of 123.63, set on Nov 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.55m |
---|---|
Market cap | 84.07m GBP |
Total assets | 119.09m GBP |
Total expense ratio | 1.46% |
High | 117.00 |
Low | 114.00 |
Previous close | 117.50 |
Average volume | 101.21k |
---|---|
YTD Change | +51.95% |
Beta | 1.4903 |
Diluted NAV (est) | 174.00 |
Diluted NAV (last pub) | 173.36 |
Premium/Discount | -32.70% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jun 15 2023 |
Div pay-date | Jul 07 2023 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:04 GMT.
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