Crystal Amber
data as at: 14/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 137.7 | 114.00 | 112.00 | 116.00 | 147.09 | Jul, Dec | -22.5 | 0 | 58.5 | 4.4 |
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 |
| 18/07/2019 | 2.500 | Income | No | 2019 |
| 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 | 19,691 | 2,021,263 | 63,392,470 | 113,298,327 |
| Average | N/A | 87,881 | 250,563 | 93,635 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.02 | 2.52 | 106.09 | 200.93 |
| Average | N/A | 0.11 | 0.42 | 0.17 |
Data provided by Morningstar. Company documents provided by Financial Express. 
