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104.00    0.00 (0.00%)
Bid:
102.00
Ask:
106.00
Spread: 4.00 (3.922%)
Market Cap: £61.92m
CRS Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

7 Jul 2022 18:10

RNS Number : 7625R
Crystal Amber Fund Limited
07 July 2022
 

 7 July 2022 

CRYSTAL AMBER FUND LIMITED 

("Crystal Amber Fund" or the "Fund") 

  

Dividend Declaration 

In the announcement made by the Fund on 30 June 2022, the Fund stated that it expected to return a further 10p a share (representing a gross return of £8.3 million) by mid-August 2022. The Directors of the Fund are pleased to declare a further interim dividend of 10 pence per share in respect of the financial year ended 30 June 2022. This dividend will be payable to shareholders on the register as at 15 July 2022 with an associated ex-dividend date of 14 July 2022 and a payment date of 12 August 2022. 

  

For further enquiries please contact: 

  

Crystal Amber Fund Limited 

Chris Waldron (Chairman) 

Tel: 01481 742 742  

www.crystalamber.com  

  

Allenby Capital Limited - Nominated Adviser  

David Worlidge/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 

 

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Date   Source Headline
19th Oct 20207:00 amRNSMonthly Net Asset Value
12th Oct 20204:41 pmRNSNotification of Major Holdings
8th Oct 20207:00 amRNSTransaction in Own Shares
6th Oct 20205:11 pmRNSNotification of Major Holdings
5th Oct 20207:00 amRNSTransaction in Own Shares
1st Oct 20207:00 amRNSTotal Voting Rights
30th Sep 20207:00 amRNSTransaction in Own Shares
28th Sep 20207:00 amRNSTransaction in Own Shares
24th Sep 20207:00 amRNSTransaction in Own Shares
22nd Sep 20204:10 pmRNSHolding(s) in Company
22nd Sep 20207:00 amRNSTransaction in Own Shares
21st Sep 20202:11 pmRNSIssue of equity and total voting rights
21st Sep 20207:00 amRNSFinal Results
15th Sep 20204:25 pmRNSHolding(s) in Company
15th Sep 20207:00 amRNSTransaction in Own Shares
14th Sep 20204:42 pmRNSMonthly Net Asset Value
14th Sep 20207:00 amRNSTransaction in Own Shares
1st Sep 20207:00 amRNSTotal Voting Rights
20th Aug 20203:42 pmRNSMonthly Net Asset Value
19th Aug 20207:00 amRNSTransaction in Own Shares
19th Aug 20207:00 amRNSPotential transactions in own shares-close period
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14th Aug 20207:00 amRNSTransaction in Own Shares
12th Aug 20207:00 amRNSTransaction in Own Shares
10th Aug 20207:00 amRNSTransaction in Own Shares
4th Aug 20207:00 amRNSHolding(s) in Company
3rd Aug 20207:00 amRNSTotal Voting Rights
31st Jul 20204:13 pmRNSHolding(s) in Company
31st Jul 20207:00 amRNSHolding(s) in Company
31st Jul 20207:00 amRNSTransaction in Own Shares
30th Jul 20207:00 amRNSTransaction in Own Shares
28th Jul 20203:57 pmRNSHolding(s) in Company
28th Jul 20207:00 amRNSTransaction in Own Shares
27th Jul 20206:14 pmRNSHolding(s) in Company
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23rd Jul 20207:00 amRNSTransaction in Own Shares
14th Jul 20207:00 amRNSTransaction in Own Shares
13th Jul 20207:00 amRNSTransaction in Own Shares
7th Jul 20207:00 amRNSTransaction in Own Shares
6th Jul 202011:53 amRNSHolding(s) in Company
3rd Jul 20202:31 pmRNSHolding(s) in Company
1st Jul 20207:00 amRNSTotal Voting Rights
30th Jun 20207:00 amRNSTransaction in Own Shares
25th Jun 20207:00 amRNSTransaction in Own Shares
24th Jun 20207:00 amRNSTransaction in Own Shares
18th Jun 20207:00 amRNSTransaction in Own Shares
10th Jun 20204:00 pmRNSMonthly Net Asset Value
9th Jun 20207:00 amRNSTransaction in Own Shares
2nd Jun 20207:00 amRNSTransaction in Own Shares
1st Jun 20204:40 pmRNSSecond Price Monitoring Extn

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