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Crystal Amber Fund Limited (CRS)

ORD 1P
Sell: 70.00p|Buy: 72.00p|Change: 0 (0%)

Open 

71.00p

Previous close 

71.00p

Trade high 

70.933p

Estimated NAV 

172.64 

Year high 

155.394p

Year low 

70.00p

Premium / Discount 

-58.87%

Market capitalisation 

£42.27 mn

Volume 

5,000

Dividend yield 

–

Ongoing charge 

1.46%

ISIN 

GG00B1Z2SL48

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

This investment is listed on the Alternative Investment Market (AIM). Investments on this market can be higher risk and have lower liquidity, meaning they can be harder to buy or sell, and their prices may be more volatile. Before investing, make sure you understand the risks of investing.

Share price

Net asset value (NAV)

Estimated NAV172.64
Latest actual NAV172.64
Latest actual NAV date31 July 2026
12m average premium/discount-40.55%

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 30/09/2026

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
21/10/202608:07:2170.9335,0003,546.65
20/10/202601:40:2270.9541,409999.74
20/10/202611:00:0870.1658,0385,639.86
20/10/202610:01:0570.165818573.95
19/10/202609:29:0070.9761,377977.34

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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