Objective
To maximise capital returned to Shareholders by way of timely disposals, including trade sales of the Company's strategic holdings, where appropriate and returns of cash to Shareholders intended to be completed by 31 December 2023.
Management group
Crystal Amber Asset Management
Launch date
17/06/2008
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 (%)
60.42 86.24 82.00 117.04 -29.94 0 24.39 Jul, Dec 1.56 (30/06/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
15/06/2023 30/06/2023 25.000 Yes 2023
15/06/2023 07/07/2023 25.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Crystal Amber Fund Share price total return 42.9 54.5 -25.0 19.8
UK Smaller Companies AIC sector Share price total return 17.3 -8.0 27.1 104.3
Morningstar UK Small Cap * Total return 8.1 -6.4 14.4 53.6
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however 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
73,686,500

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 13,583 673,446 12,614,815 150,183,558
Average N/A 32,716 49,560 118,979
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.52 9.50 185.37
Average N/A 0.03 0.04 0.15
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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 : 30/06/2022

Investment % of total assets
Equity Investments 91.1
Debt Instruments 8.8
Trade And Other Receivables 0.1
Cash And Cash Equivalents 0.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.