Crystal Amber Fund Limited (CRS)

Category UK Small-Cap Equity

Sell

105.00p

Buy

114.00p

arrow-down-1.50p (-1.35%)

Discount/Premium

-36.82%

Estimated NAV

175.69p

Prices updated at 26 Sep 2024, 17:15 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company adopted a strategy of maximising capital returned to Shareholders by way of timely disposals, including trade sales of the Company's strategic holdings, where appropriate (with the potential exception of GI Dynamics Inc) and returns of cash to Shareholders intended to be completed by 31 December 2023.

FTSE All-Share

0.34%

LSE

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.

Company name

Crystal Amber Advisers (UK) LLP

Legal structure

Closed Ended Investment Company

Domicile

Guernsey

Fiscal year end

30 Jun 2025

Launch date

17 Jun 2008

Lead manager

Richard Bernstein

Lead manager start date

17 Jun 2008

Lead fund manager biography

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.

Head office

29 Curzon Street

London

United Kingdom

W1J 7TL

Company website

Important Information

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