Crystal Amber Fund Limited (CRS)
Category UK Small-Cap Equity
Sell
109.00p
Buy
110.00p
5.50p (+5.29%)
Discount/Premium
-39.34%
Estimated NAV
171.45p
Prices updated at 12 Nov 2024, 16:27 GMT
| Prices minimum 15 mins delay
Prices in GBX
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Share data
71.55m | |
Ordinary Share | |
0.05m | |
0.05m |
Recent trade details
Trade time/date (BST) | Volume | Price (GBX) |
---|---|---|
No data |
Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published. For example, if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.