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Pin to quick picksCrystal Amber Regulatory News (CRS)

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Director/PDMR Shareholding

13 Jul 2017 16:02

Crystal Amber Fund Limited - Director/PDMR Shareholding

Crystal Amber Fund Limited - Director/PDMR Shareholding

PR Newswire

London, July 13

13 July 2017

Crystal Amber Fund Limited(the “Company”)

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities / person closely associated
a)NameCrystal Amber Asset Management (Guernsey) Limited
2 Reason for the notification
a)Position/statusInvestment Manager
b)Initial notification /AmendmentInitial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameCrystal Amber Fund Limited
b)LEI213800662E2XKP9JD811
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeCRYSTAL AMBER FUND LIMITED ORDINARY SHARES GG00B1Z2SL48
b)Nature of the transactionTransfer of shares
c)Price(s) and volume(s)Price(s) 0Volume(s) 39,097
d)Aggregated information - Aggregated volume - PriceN/A (single transaction)
e)Date of the transaction10 July 2017
f)Place of the transactionLondon Stock Exchange, AIM Market

1 Details of the person discharging managerial responsibilities / person closely associated
a)NameJuan Morera
2 Reason for the notification
a)Position/statusEmployee of Investment Adviser
b)Initial notification /AmendmentInitial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameCrystal Amber Fund Limited
b)LEI213800662E2XKP9JD811
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeCRYSTAL AMBER FUND LIMITED ORDINARY SHARES GG00B1Z2SL48
b)Nature of the transactionReceipt of shares
c)Price(s) and volume(s)Price(s) 0Volume(s) 39,097
d)Aggregated information - Aggregated volume - PriceN/A (single transaction)
e)Date of the transaction10 July 2017
f)Place of the transactionLondon Stock Exchange, AIM Market
For further enquiries please contact: Crystal Amber Fund Limited William Collins (Chairman) Tel: 01481 716 000 www.crystalamber.com Allenby Capital Limited - Nominated Adviser David Worlidge/James Thomas/Liz Kirchner Tel: 020 3328 5656 Winterflood Investment Trusts - Broker Joe Winkley/Neil Langford Tel: 020 3100 0160 Crystal Amber Advisers (UK) LLP – Investment Adviser Richard Bernstein Tel: 020 7478 9080
Date   Source Headline
24th Jan 20248:22 amRNSDirector/PDMR Shareholding
23rd Jan 20245:45 pmRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSHolding(s) in Company
22nd Jan 20245:37 pmRNSTransaction in Own Shares
22nd Jan 20244:38 pmRNSMonthly Net Asset Value
19th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20245:30 pmRNSTransaction in Own Shares
16th Jan 20245:34 pmRNSTransaction in Own Shares
15th Jan 20245:31 pmRNSTransaction in Own Shares
11th Jan 20245:17 pmRNSTransaction in Own Shares
8th Jan 20245:29 pmRNSTransaction in Own Shares
3rd Jan 20245:38 pmRNSTransaction in Own Shares
2nd Jan 20245:45 pmRNSTransaction in Own Shares
2nd Jan 20245:30 pmRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20235:46 pmRNSTransaction in Own Shares
15th Dec 20235:47 pmRNSTransaction in Own Shares
15th Dec 202310:36 amRNSMonthly Net Asset Value
8th Dec 20237:00 amRNSShare Buyback Programme
22nd Nov 202310:50 amRNSResult of AGM
13th Nov 20232:35 pmRNSMonthly Net Asset Value
25th Oct 20237:00 amRNSNotice of AGM
25th Oct 20237:00 amRNSAmendments to the Investment Management Agreement
25th Oct 20237:00 amRNSFinal Results
13th Oct 202312:25 pmRNSMonthly Net Asset Value
6th Oct 202312:59 pmRNSHolding(s) in Company
2nd Oct 20234:35 pmRNSMonthly Net Asset Value
19th Sep 20233:17 pmRNSHolding(s) in Company
19th Sep 20233:14 pmRNSHolding(s) in Company
18th Sep 20234:32 pmRNSMonthly Net Asset Value
24th Aug 20233:43 pmRNSMonthly Net Asset Value
24th Jul 20233:04 pmRNSHolding(s) in Company
4th Jul 202312:59 pmRNSHolding(s) in Company
22nd Jun 202310:41 amRNSReceipt of funds & confirmation of dividend date
16th Jun 20237:00 amRNSMonthly Net Asset Value
8th Jun 20232:20 pmRNSShareholder returns update & dividend declaration
8th Jun 20231:20 pmRNSHolding(s) in Company
23rd May 20231:30 pmRNSMonthly Net Asset Value
18th Apr 20232:08 pmRNSWithdrawal of De La Rue requisition notice
12th Apr 20237:05 amRNSShareholder returns update
12th Apr 20237:00 amRNSMonthly net asset value
5th Apr 20237:00 amRNSLetter to shareholders of De La Rue plc
3rd Apr 20232:37 pmRNSMonthly Net Asset Value
31st Mar 20237:00 amRNSCrystal Amber requisitions De La Rue plc GM
21st Mar 20237:00 amRNSHalf-year Report
9th Mar 20237:00 amRNSHolding(s) in Company
8th Mar 20237:00 amRNSHolding(s) in Company
22nd Feb 20237:00 amRNSMonthly Net Asset Value
31st Jan 20236:04 pmRNSHolding(s) in Company

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