Crystal Amber
data as at: 11/08/2020| Company website | |
| Objective | To provide Shareholders with an attractive total return through capital growth and income by investing predominantly in UK equities. |
| Management group | Crystal Amber Asset Management |
| AIC sector | UK Smaller Companies |
| Launch date | 17/06/2008 |
| Financial year end | June |
| Domicile | Guernsey |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 97.1 | 81.25 | 81.00 | 81.50 | 106.02 | Jul, Dec | -23.4 | 0 | 58.5 | 6.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 19/12/2019 | 2.500 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00B1Z2SL48 | CRS | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 16,899 | 1,368,208 | 42,504,589 | 112,502,432 |
| Average | N/A | 62,191 | 167,341 | 92,140 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 1.09 | 52.36 | 191.97 |
| Average | N/A | 0.05 | 0.21 | 0.16 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
