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Crystal Amber Fund Limited (CRS) Fund Data | Ticker

/Equities/AIMX/CRS/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Fund Data

Crystal Amber Fund Limited Fund Data

/Equities/AIMX/CRS/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Fund Data

Crystal Amber Fund Limited Fund Data

CRS Fund

Structure

UK Smaller Companies

AIC sector

UK Smaller Companies

Snapshot date

2025-08-31

Price & NAV

Share price

93.50p

NAV / share

175.59p2026-05-30

Premium / discount

-46.75%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-05-30175.59p

2026-04-30176.53p

2026-02-28177.47p

2025-05-31184.29p

2025-04-30184.88p

2025-02-28187.93p

Sourced from monthly trust snapshots and RNS NAV announcements← CRS

CRS Fund

Structure

UK Smaller Companies

AIC sector

UK Smaller Companies

Snapshot date

2025-08-31

Price & NAV

Share price

93.50p

NAV / share

175.59p2026-05-30

Premium / discount

-46.75%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-05-30175.59p

2026-04-30176.53p

2026-02-28177.47p

2025-05-31184.29p

2025-04-30184.88p

2025-02-28187.93p

Sourced from monthly trust snapshots and RNS NAV announcements← CRS