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Data as at: 09/07/2025

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Objective
Tto provide its Shareholders with an attractive total return, which is expected to comprise primarily capital growth but with the potential for distributions from realised distributable reserves, including the realisation of investments, if this is considered to be in the best interests of its Shareholders.
AIC sector
UK Smaller Companies
Management group
Crystal Amber Asset Management
Company website
Crystal Amber Fund website
Launch date
17/06/2008
Financial year end
June
Domicile
Guernsey
Fund manager
Jonathan Marsh, Richard Bernstein
Dividend frequency
Semi-Annually
Wind-up provisions
The continuation vote was proposed at the AGM on 22 November 2021. Subsequent to the meeting the Company announced that the vote for the Company to continue as constituted, which required a 75% majority of votes cast to pass, did not pass, obtaining 51%.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
99.55 120.69 153.00 185.41 -17.48 0 7.43 Jul, Dec 1.5 (30/06/2024)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Crystal Amber Fund Share price total return 71.9 121.3 254.0 107.8
UK Smaller Companies AIC sector Share price total return -0.1 24.7 50.9 77.9
Morningstar UK Small Cap * Total return 11.4 22.2 44.4 52.6
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
65,067,347
Number of treasury shares
16,593,762

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 60,477 2,376,119 14,515,143 94,736,821
Average N/A 108,005 57,372 75,128
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.09 3.40 17.39 93.32
Average N/A 0.15 0.07 0.07
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B1Z2SL48 CRS GBX London Stock Exchange - AIM
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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Morphic Medical Inc Usd 47.2
De La Rue PLC 24.9
Debt Instruments – Loan Notes 16.0
Sigma Broking Limited 5.4
Allied Minds Plc 3.5
Cash And Cash Equivalents 1.8
Sutton Harbour Plc 1.0
Trade And Other Receivables 0.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.