Sapan Ghai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCrystal Amber Regulatory News (CRS)

Share Price Information for Crystal Amber (CRS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 77.50
Bid: 76.00
Ask: 79.00
Change: 0.00 (0.00%)
Spread: 3.00 (3.947%)
Open: 77.50
High: 77.50
Low: 77.50
Prev. Close: 77.50
CRS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
NAVUUONRSNUAUAR
Date   Source Headline
24th Mar 20207:00 amRNSTransaction in Own Shares
23rd Mar 20205:04 pmRNSHolding(s) in Company
20th Mar 20207:00 amRNSTransaction in Own Shares
19th Mar 20205:38 pmRNSHolding(s) in Company
19th Mar 20207:00 amRNSTransaction in Own Shares
18th Mar 20207:00 amRNSTransaction in Own Shares
13th Mar 20205:24 pmRNSHolding(s) in Company
13th Mar 20207:00 amRNSMonthly Net Asset Value
11th Mar 20207:00 amRNSTransaction in Own Shares
9th Mar 20207:00 amRNSTransaction in Own Shares
6th Mar 20207:00 amRNSTransaction in Own Shares
5th Mar 20205:44 pmRNSHolding(s) in Company
5th Mar 20207:00 amRNSTransaction in Own Shares
4th Mar 202010:27 amRNSIssue of equity and total voting rights
4th Mar 20207:49 amRNSHalf-year Report
4th Mar 20207:00 amRNSTransaction in Own Shares
3rd Mar 20204:36 pmRNSHolding(s) in Company
2nd Mar 20207:00 amRNSTotal Voting Rights
26th Feb 20207:00 amRNSTransaction in Own Shares
25th Feb 20205:48 pmRNSHolding(s) in Company
24th Feb 20203:57 pmRNSNOTIFICATION OF MAJOR HOLDINGS
24th Feb 20207:00 amRNSTransaction in Own Shares
21st Feb 20204:00 pmRNSHolding(s) in Company
21st Feb 20207:00 amRNSTransaction in Own Shares
20th Feb 20207:00 amRNSTransaction in Own Shares
17th Feb 20205:20 pmRNSHolding(s) in Company
12th Feb 20201:04 pmRNSMonthly Net Asset Value
4th Feb 20204:17 pmRNSPotential tranaction in own shares in close period
4th Feb 20207:00 amRNSTransaction in Own Shares
3rd Feb 20204:46 pmRNSHolding(s) in Company
28th Jan 20204:34 pmRNSDirector/PDMR Shareholding
27th Jan 20207:00 amRNSDirector/PDMR Shareholding
22nd Jan 20205:26 pmRNSDirector/PDMR Shareholding
17th Jan 202010:05 amRNSDirector/PDMR Shareholding
15th Jan 20201:30 pmRNSMonthly Net Asset Value
14th Jan 20209:27 amRNSHolding(s) in Company
6th Jan 202011:14 amRNSHolding(s) in Company
6th Jan 202010:37 amRNSHolding(s) in Company
2nd Jan 20207:00 amRNSTotal Voting Rights
31st Dec 20197:00 amRNSTransaction in Own Shares
30th Dec 201911:30 amRNSHolding(s) in Company
30th Dec 201911:28 amRNSHolding(s) in Company
30th Dec 20199:40 amRNSTransaction in Own Shares
27th Dec 20193:59 pmRNSHolding(s) in Company
27th Dec 20197:00 amRNSTransaction in Own Shares
24th Dec 201911:56 amRNSTR-1: Notification of major holdings
24th Dec 20197:00 amRNSTransaction in Own Shares
23rd Dec 20197:00 amPRNTransaction in Own Shares
16th Dec 20193:34 pmRNSHolding(s) in Company
16th Dec 20197:00 amPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.