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  2. Share Prices
  3. Crystal Amber Share Price
  4. Crystal Amber Share Regulatory News
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Pin to quick picksCrystal Amber Regulatory News (CRS)

Crystal Amber Information

Share Price Information for Crystal Amber (CRS)

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98.00    -2.00 (-2.00%)
Bid:
96.00
Ask:
100.00
Spread: 4.00 (4.167%)
Market Cap: £58.34m
CRS Live PriceLast checked at - London Stock Exchange

Intraday Crystal Amber Share Chart

Monthly Net Asset Value

19 Aug 2021 07:00

RNS Number : 0933J
Crystal Amber Fund Limited
19 August 2021
 

19 August 2021 

 

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 July 2021 was 139.05 pence (30 Jun 2021: 146.81 pence per share). 

 

The proportion of the Fund's NAV at 31 July 2021 represented by the five largest shareholdings, other investments and cash (including accruals), was as follows:

 

Five largest shareholdings

Pence per share

Percentage of investee equity held

De La Rue plc

47.8

11.4%

*GI Dynamics Inc

23.8

*

Equals Group plc

23.0

22.4%

Hurricane Energy plc

18.4

25.4%

Allied Minds plc

10.7

18.6%

Total of five largest shareholdings

123.7

 

Other investments

15.2

 

Cash and accruals

0.1

 

Total NAV

139.0

 

 

* GI Dynamics Inc. is a private company and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

 

 

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.
 
END
 
 
NAVUWONRAOUWAAR
141516171819202122
Date   Source Headline
16th May 20187:00 amRNSHolding(s) in Company
14th May 201812:29 pmPRNMonthly Net Asset Value
11th May 20185:12 pmPRNHolding(s) in Company
1st May 201811:49 amRNSHolding(s) in Company
1st May 20187:00 amRNSHolding(s) in Company
1st May 20187:00 amPRNTotal Voting Rights
30th Apr 20182:44 pmRNSHolding(s) in Company
26th Apr 201812:05 pmRNSHolding(s) in Company
26th Apr 201810:13 amPRNTransaction in Own Shares
10th Apr 20187:00 amPRNMonthly Net Asset Value
3rd Apr 20187:00 amPRNTotal Voting Rights
28th Mar 20184:40 pmPRNTransaction in Own Shares
21st Mar 20183:37 pmPRNTransaction in Own Shares
19th Mar 20185:56 pmRNSHolding(s) in Company
19th Mar 201812:35 pmPRNTransaction in Own Shares
15th Mar 20185:35 pmRNSHolding(s) in Company
9th Mar 20187:00 amPRNTransaction in Own Shares
8th Mar 20186:11 pmPRNPDMR Shareholding
7th Mar 20187:00 amPRNTransaction in Own Shares
7th Mar 20187:00 amPRNMonthly Net Asset Value
6th Mar 20187:30 amPRNIssue of equity and total voting rights
6th Mar 20187:00 amPRNTransaction in Own Shares
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
141516171819202122

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