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Crystal Amber Fund Limited

Current Price 223.00p Bid 220.00p Ask 226.00p Change 0.00%
Last Updated: 19/05/2019 20:07. Prices delayed by at least 15 minutes.
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Company Overview

Crystal Amber Fund Limited is a Guernsey registered closed ended company established to provide shareholders with an attractive total return, which is expected to comprise primarily capital growth and distributions from accumulated retained earnings taking into consideration unrealised gains and losses at that time. This will be achieved through investment in a concentrated portfolio of companies that are considered to be undervalued and which are expected to be predominantly, but not exclusively, listed or quoted on UK markets and which mostly have a market capitalisation of between £100 million and £1,000 million.

Financial Highlights Year Ended 30/06/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.24
Dividend Per Share
5.00
Dividend Cover
0.00
P/E Ratio
-253.41

Key Personnel

Christopher David Waldron
Non-Executive Chairman
John Nigel Ward
Non-Executive Director
Jane Anne Le Maitre
Non-Executive Director
Frederic Michel Hervouet
Non-Executive Director

Stock Details

EPIC
CRS
ISIN
GG00B1Z2SL48
Shares in Issue
96,171,980
Market cap
£214.46m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
223.00p
Bid Price
220.00p
Ask Price
226.00p
Volume
76162
Change Today
0.00p
% Change Today
0.00%
Open
221.00p
Previous Close
223.00p
Intraday High
224.61p
Intraday Low
220.10p
52 Week High
236.00p
52 Week Low
190.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Crystal Amber Fund Limited Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
249.0
202.4
Total Non-Current Assets
249.0
202.4
Inventory
0.0
0.0
Trade & Receivables
0.1
0.1
Cash & Receivables
1.2
8.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
250.2
210.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
12.2
9.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
12.2
9.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
238.1
201.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
1.0
1.0
Minority Interests
0.0
0.0
Retained Earnings
140.1
96.0
Share Premium Account
0.0
0.0
Other Equity
96.9
104.1
Total Equity
238.1
201.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
-4.3
-0.9
Cashflow Before Financing
0.4
11.8
Increase / Decrease in Cash
-6.8
6.6

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
244.6
204.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
20 Dec 2018
18 Jan 2019
H2 Dividend
19 Jul 2018
17 Aug 2018
H1 Dividend
21 Dec 2017
18 Jan 2018
H2 Dividend
20 Jul 2017
18 Aug 2017
H1 Dividend
22 Dec 2016
19 Jan 2017
H2 Dividend
21 Jul 2016
19 Aug 2016
H1 Dividend
21 Jan 2016
19 Feb 2016
H2 Dividend
16 Jul 2015
14 Aug 2015
H2 Dividend
16 Jul 2014
15 Aug 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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