Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +70.27% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | +47.96% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | +17.40% |
- Monthly Net Asset Value
- Total Voting Rights
- Holding(s) in Company
- Transaction in Own Shares and Total Voting Rights
- Director/PDMR Shareholding
- Extension to Share Buyback Programme
- Investee company update: Morphic Medical Inc.
- Morphic Medical – FDA approval of study amendments
- Transaction in Own Shares
- Monthly Net Asset Value
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Key statistics
On Friday, Crystal Amber Fund Limited (CRS:LSE) closed at 111.00, -3.18% below its 52-week high of 114.65, set on Aug 15, 2024.
52-week range
Shares outstanding | 71.55m |
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Market cap | 79.42m GBP |
Total assets | 125.09m GBP |
Total expense ratio | 1.53% |
High | 111.00 |
Low | 108.00 |
Previous close | 111.00 |
Average volume | 43.80k |
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YTD Change | +44.16% |
Beta | 1.4748 |
Diluted NAV (est) | 174.85 |
Diluted NAV (last pub) | 174.13 |
Premium/Discount | -34.80% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
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Annual div yield (ADY) | -- |
Div ex-date | Jun 15 2023 |
Div pay-date | Jul 07 2023 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:17 BST.
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