Crystal Amber
Data as at: 19/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
110.81 | 100.50 | 98.00 | 103.00 | 131.46 | Jul, Dec | -23.6 | 0 | 14.9 | 5.0 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
07/01/2021 | 2.500 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
N/A | -2.43 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GG00B1Z2SL48 | CRS | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 14,000 | 814,397 | 31,319,110 | 124,530,646 |
Average | N/A | 42,863 | 123,304 | 101,409 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.01 | 0.81 | 26.51 | 197.03 |
Average | N/A | 0.04 | 0.10 | 0.16 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.