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  2. Share Prices
  3. Crystal Amber Share Price
  4. Crystal Amber Share Regulatory News
  5. Monthly Net Asset Value

Pin to quick picksCrystal Amber Regulatory News (CRS)

Crystal Amber Information

Share Price Information for Crystal Amber (CRS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 83.50
Bid: 82.00
Ask: 85.00
Change: 1.50 (1.83%)
Spread: 3.00 (3.659%)
Open: 82.00
High: 83.50
Low: 82.00
Prev. Close: 82.00
CRS Live PriceLast checked at -

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Monthly Net Asset Value

22 Feb 2024 09:28

RNS Number : 1017E
Crystal Amber Fund Limited
22 February 2024
 

22 February 2024

CRYSTAL AMBER FUND LIMITED

("Crystal Amber Fund" or the "Fund")

 

Monthly Net Asset Value

Crystal Amber Fund announces that its unaudited net asset value ("NAV") per share at 31 January 2024 was 109.26 pence (31 December 2023: 107.33 pence per share (not 106.08 pence at 31 December 2023 as previously stated as this did not take account of the reduced share capital from share buybacks in December)).

 

 

For further enquiries please contact:

 

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 742 742

www.crystalamber.com

 

Allenby Capital Limited - Nominated Adviser

Jeremy Porter/ Dan Dearden-Williams

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
27th Mar 20197:00 amRNSHolding(s) in Company
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14th Jan 20197:00 amPRNMonthly Net Asset Value
11th Jan 20197:00 amPRNTransaction in Own Shares
10th Jan 20197:00 amPRNTransaction in Own Shares
9th Jan 20195:59 pmRNSHolding(s) in Company
9th Jan 20197:00 amPRNTransaction in Own Shares
8th Jan 20197:00 amPRNTransaction in Own Shares
3rd Jan 20197:00 amPRNTransaction in Own Shares
2nd Jan 20197:15 amPRNTotal Voting Rights
2nd Jan 20197:00 amRNSHolding(s) in Company
2nd Jan 20197:00 amPRNTransaction in Own Shares
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17th Dec 20187:00 amPRNTransaction in Own Shares
13th Dec 201810:23 amPRNDividend Declaration
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7th Dec 20184:10 pmRNSHolding(s) in Company
7th Dec 20187:00 amPRNTransaction in Own Shares
6th Dec 20187:00 amPRNTransaction in Own Shares
3rd Dec 20187:00 amPRNTotal Voting Rights
28th Nov 20187:00 amPRNTransaction in Own Shares
27th Nov 20185:56 pmRNSHolding(s) in Company
26th Nov 20187:00 amPRNTransaction in Own Shares
23rd Nov 201811:49 amPRNResult of AGM
9th Nov 20187:26 amRNSHolding(s) in Company
9th Nov 20187:00 amPRNMonthly Net Asset Value
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30th Oct 20187:00 amPRNTransaction in Own Shares
19th Oct 20184:54 pmPRNForm 8.3 - Johnston Press plc
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11th Oct 20185:12 pmPRNDirector/PDMR Shareholding
11th Oct 20187:00 amPRNTransaction in Own Shares
10th Oct 20187:00 amPRNMonthly Net Asset Value
3rd Oct 20187:00 amPRNTransaction in Own Shares
2nd Oct 201811:31 amRNSHolding(s) in Company
1st Oct 201810:34 amPRNTotal Voting Rights
1st Oct 201810:27 amPRNTransaction in Own Shares
1st Oct 20189:54 amRNSHolding(s) in Company
28th Sep 20189:51 amRNSHolding(s) in Company
28th Sep 20187:00 amPRNHolding(s) in Company
789101112131415

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