Crystal Amber

Data as at: 19/01/2021

Objective
To provide Shareholders with an attractive total return through capital growth and income by investing predominantly in UK equities.
Launch date
17/06/2008
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 (%)
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

View dividend history

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

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FE fundinfo logo Company documents provided by FE fundinfo.