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Pin to quick picksCrystal Amber Regulatory News (CRS)

Crystal Amber Information

Share Price Information for Crystal Amber (CRS)

London Stock Exchange
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Share Price: 87.50
Bid: 87.00
Ask: 88.00
Change: -0.25 (-0.28%)
Spread: 1.00 (1.149%)
Open: 87.75
High: 87.75
Low: 87.00
Prev. Close: 87.75
CRS Live PriceLast checked at -

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Monthly Net Asset Value

29 Apr 2022 07:00

RNS Number : 7879J
Crystal Amber Fund Limited
29 April 2022
 

29 April 2022

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 March 2022 was 164.8 pence (28 February 2022: 149.9 pence per share).

 

 

Over the quarter to 31 March 2022, NAV per share grew by 15.1%, or 22.1% after adjusting for the 10p per share dividend paid in February.

 

The top two positive contributors to NAV over the quarter to 31 March 2022 were Hurricane Energy (27%) and Equals (4%). Top detractors were De la Rue (-7%) and Board Intelligence (-1%).

 

 

Transactions in Own Shares

 

Over the quarter to 31 March 2022, the Fund bought back 134,000 of its own ordinary shares at an average price of 114.23p per share as part of its buyback programme.

 

 

 

 

 

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
5th Mar 20187:00 amPRNHalf-year Report
23rd Feb 20185:55 pmRNSHolding(s) in Company
20th Feb 20184:39 pmRNSHolding(s) in Company
7th Feb 201811:53 amPRNMonthly Net Asset Value
6th Feb 201810:20 amPRNPotential transactions in own shares in closed period
5th Feb 20189:18 amRNSHolding(s) in Company
1st Feb 20187:00 amPRNTotal Voting Rights
29th Jan 201810:48 amRNSHolding(s) in Company
26th Jan 20185:34 pmRNSHolding(s) in Company
26th Jan 201810:29 amRNSHolding(s) in Company
19th Jan 20187:00 amPRNTransaction in Own Shares
18th Jan 20187:00 amPRNPDMR notification
16th Jan 20187:00 amPRNTransaction in Own Shares
11th Jan 20185:43 pmPRNTransaction in Own Shares
11th Jan 20183:30 pmPRNChange of Name of Company Secretary and Administrator
8th Jan 20187:00 amPRNMonthly Net Asset Value
5th Jan 20184:49 pmPRNTransaction in Own Shares
4th Jan 201811:21 amPRNDirectorate Change
2nd Jan 20181:08 pmPRNTransaction in Own Shares
2nd Jan 20187:00 amPRNTotal Voting Rights
27th Dec 20173:39 pmRNSHolding(s) in Company
27th Dec 20173:33 pmPRNTransaction in Own Shares
22nd Dec 201711:37 amPRNTransaction in Own Shares
21st Dec 20177:00 amPRNTransaction in Own Shares
12th Dec 20172:44 pmPRNDividend Declaration
12th Dec 201712:07 pmPRNTransaction in Own Shares
12th Dec 201711:25 amRNSHolding(s) in Company
7th Dec 20171:59 pmPRNMonthly Net Asset Value
7th Dec 20177:00 amPRNDirectorate Change
5th Dec 20173:14 pmRNSHolding(s) in Company
1st Dec 20177:00 amPRNTotal Voting Rights
29th Nov 20177:00 amPRNTransaction in Own Shares
27th Nov 20173:44 pmPRNTransaction in Own Shares
27th Nov 20177:00 amPRNTransaction in Own Shares
24th Nov 20177:00 amPRNTransaction in Own Shares
23rd Nov 201711:30 amPRNResults of AGM and Directorate Change
22nd Nov 20177:00 amPRNTransaction in Own Shares
17th Nov 20175:24 pmPRNDirector/PDMR Shareholding
13th Nov 20172:46 pmPRNDirector/PDMR Shareholding
8th Nov 20177:00 amPRNMonthly Net Asset Value
2nd Nov 201712:11 pmRNSHolding(s) in Company
16th Oct 201712:06 pmPRNDirector/PDMR Shareholding
10th Oct 20177:00 amPRNMonthly Net Asset Value
9th Oct 20175:19 pmRNSHolding(s) in Company
2nd Oct 20177:00 amPRNTotal Voting Rights
25th Sep 20177:00 amPRNTransaction in Own Shares
21st Sep 20177:00 amPRNNotice of AGM
15th Sep 20175:33 pmPRNDirector/PDMR Shareholding
13th Sep 20177:00 amPRNFinal Results
8th Sep 20175:00 pmPRNMonthly Net Asset Value
91011121314151617

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