Crystal Amber

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/01/2021

Website 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 (%)
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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