Crystal Amber Fund Ltd (CRS) Ordinary 1p
Sell:116.00p
Buy:119.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Sell:116.00p
Buy:119.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:116.00p
Buy:119.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Equity Investments | 91.09% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Accordingly, the IMA will be amended such that from 1 January 2024, the monthly fee due to the Investment Manager will be 57,500 690,000 annually, as per 2023. On an annual basis, this fee equates to approximately 0.83% of the current NAV.t fee will cease.
Dividend Policy
The Directors intend to continue to return cash to Shareholders using tax-efficient means such as the new B Share Scheme approved at the Extraordinary General Meeting held on 28 October 2024.
ASSET SPLIT
Trust Manager
Richard Bernstein
Manager Bio
Richard Bernstein is a director of the Manager and a member of the Investment Adviser. He is also chief executive of Eurovestech, a pan-European development capital fund focused on high technology enterprises.
Board Of Directors
Christopher WaldronChairman, Frederic Hervouet, Jane Le Maitre
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.