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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
Share Price is delayed by 15 minutes
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Share Price: 88.50
Bid: 86.00
Ask: 91.00
Change: 0.00 (0.00%)
Spread: 5.00 (5.814%)
Open: 88.50
High: 88.50
Low: 88.50
Prev. Close: 88.50
CRS Live PriceLast checked at -

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Monthly Net Asset Value

22 Jan 2024 16:38

RNS Number : 5107A
Crystal Amber Fund Limited
22 January 2024
 

22 January 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 December 2023 was 106.08 pence (30 November 2023: 99.6 pence per share).

 

 

 

 

 

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

 

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
1st Oct 20147:00 amPRNTransaction in Own Shares
1st Oct 20147:00 amPRNTotal Voting Rights
29th Sep 20144:56 pmRNSHolding(s) in Company
23rd Sep 20144:34 pmRNSHolding(s) in Company
9th Sep 20149:26 amPRNHolding(s) in Company
8th Sep 20147:00 amRNSFinal Results
5th Sep 20147:00 amPRNNet Asset Value(s)
1st Sep 20147:00 amPRNTotal Voting Rights
29th Aug 20147:00 amPRNTransaction in Own Shares
7th Aug 201412:58 pmPRNMonthly Net Asset Value
14th Jul 20147:00 amPRNShare buyback programme - close period
8th Jul 20147:00 amPRNNet Asset Value(s)
2nd Jul 20145:57 pmRNSHolding(s) in Company
2nd Jul 201411:23 amRNSHolding(s) in Company
1st Jul 20147:02 amPRNDirectorate Change
1st Jul 20147:01 amPRNTotal Voting Rights
30th Jun 20147:00 amPRNHolding(s) in Company
26th Jun 20147:00 amPRNTransaction in Own Shares
18th Jun 20149:45 amPRNTransaction in Own Shares
17th Jun 20142:55 pmRNSTR-1 Notification of Major Interest in Shares
12th Jun 20144:55 pmRNSHolding(s) in Company
10th Jun 20147:00 amPRNHolding(s) in Company
9th Jun 20144:32 pmRNSHolding(s) in Company
9th Jun 20147:00 amPRNTransaction in Own Shares
6th Jun 20147:00 amPRNTransaction in Own Shares
6th Jun 20147:00 amPRNMonthly Net Asset Value
3rd Jun 201412:15 pmPRNNotice of Delisting from CISE Official List
2nd Jun 20147:00 amPRNHolding(s) in Company
2nd Jun 20147:00 amPRNTotal Voting Rights
29th May 20147:00 amPRNTransaction in Own Shares
8th May 20147:00 amPRNNet Asset Value(s)
11th Apr 20147:00 amPRNHolding(s) in Company
9th Apr 20147:00 amRNSNet Asset Value(s)
1st Apr 20147:00 amPRNTotal Voting Rights
28th Mar 201412:15 pmRNSHolding(s) in Company
26th Mar 201410:00 amPRNFurther re Requisition of EGM for Leaf Clean Energy
10th Mar 20147:00 amPRNTransaction in Own Shares
7th Mar 20144:00 pmRNSDirectorate Change
6th Mar 20142:00 pmPRNCorrection: Half-yearly Report
6th Mar 20149:30 amPRNRequisition of EGM for Leaf Clean Energy Company
6th Mar 20147:00 amRNSNet Asset Value(s)
6th Mar 20147:00 amRNSInterim results for the 6 months ended 31 Dec 2013
3rd Mar 20147:00 amPRNTotal Voting Rights
17th Feb 20147:00 amPRNTransaction in Own Shares
7th Feb 20147:00 amPRNNet Asset Value(s)
3rd Feb 20147:00 amPRNTotal Voting Rights
27th Jan 20147:00 amPRNTransaction in Own Shares
13th Jan 20147:00 amPRNTransaction in Own Shares
10th Jan 20147:00 amPRNNet Asset Value(s)
9th Jan 20144:07 pmRNSHolding(s) in Company
141516171819202122

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