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Crystal Amber Fund Limited (CRS)

ORD 1P

Sell: 101.00p|Buy: 103.00p|Change: 0.50 (0.49%)

Open

102.00p

Previous close

102.50p

Trade high

103.00p

Estimated NAV

177.47 

Year high

159.00p

Year low

99.00p

Premium / Discount

-41.96%

Market capitalisation

£61.52 mn

Volume

121,692

Dividend yield

5.87%

Ongoing charge

1.46%

ISIN

GG00B1Z2SL48

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand 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 NAV	177.47
Latest actual NAV	177.47
Latest actual NAV date	28 February 2026
12m average premium/discount	-26.22%

Top 10 holdings

Holdings 30/06/2024	% of assets
De La Rue PLC	24.91
Sigma Broking Limited	5.35
Allied Minds Plc	3.52
Sutton Harbour Plc	1.05

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.49
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 rating^TM

Morningstar sustainability rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
02/04/2026	03:57:58	101.5	25,000	25,375.00
02/04/2026	04:35:24	103	9,708	9,999.24
02/04/2026	02:44:04	102.964	19,416	19,991.49
02/04/2026	01:58:08	102.965	2,910	2,996.28
02/04/2026	01:52:47	101.1001	3,000	3,033.00

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.