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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: 77.00
Bid: 75.00
Ask: 79.00
Change: 0.00 (0.00%)
Spread: 4.00 (5.333%)
Open: 77.00
High: 77.00
Low: 77.00
Prev. Close: 77.00
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
17th Jan 20245:30 pmRNSTransaction in Own Shares
16th Jan 20245:34 pmRNSTransaction in Own Shares
15th Jan 20245:31 pmRNSTransaction in Own Shares
11th Jan 20245:17 pmRNSTransaction in Own Shares
8th Jan 20245:29 pmRNSTransaction in Own Shares
3rd Jan 20245:38 pmRNSTransaction in Own Shares
2nd Jan 20245:45 pmRNSTransaction in Own Shares
2nd Jan 20245:30 pmRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20235:46 pmRNSTransaction in Own Shares
15th Dec 20235:47 pmRNSTransaction in Own Shares
15th Dec 202310:36 amRNSMonthly Net Asset Value
8th Dec 20237:00 amRNSShare Buyback Programme
22nd Nov 202310:50 amRNSResult of AGM
13th Nov 20232:35 pmRNSMonthly Net Asset Value
25th Oct 20237:00 amRNSNotice of AGM
25th Oct 20237:00 amRNSAmendments to the Investment Management Agreement
25th Oct 20237:00 amRNSFinal Results
13th Oct 202312:25 pmRNSMonthly Net Asset Value
6th Oct 202312:59 pmRNSHolding(s) in Company
2nd Oct 20234:35 pmRNSMonthly Net Asset Value
19th Sep 20233:17 pmRNSHolding(s) in Company
19th Sep 20233:14 pmRNSHolding(s) in Company
18th Sep 20234:32 pmRNSMonthly Net Asset Value
24th Aug 20233:43 pmRNSMonthly Net Asset Value
24th Jul 20233:04 pmRNSHolding(s) in Company
4th Jul 202312:59 pmRNSHolding(s) in Company
22nd Jun 202310:41 amRNSReceipt of funds & confirmation of dividend date
16th Jun 20237:00 amRNSMonthly Net Asset Value
8th Jun 20232:20 pmRNSShareholder returns update & dividend declaration
8th Jun 20231:20 pmRNSHolding(s) in Company
23rd May 20231:30 pmRNSMonthly Net Asset Value
18th Apr 20232:08 pmRNSWithdrawal of De La Rue requisition notice
12th Apr 20237:05 amRNSShareholder returns update
12th Apr 20237:00 amRNSMonthly net asset value
5th Apr 20237:00 amRNSLetter to shareholders of De La Rue plc
3rd Apr 20232:37 pmRNSMonthly Net Asset Value
31st Mar 20237:00 amRNSCrystal Amber requisitions De La Rue plc GM
21st Mar 20237:00 amRNSHalf-year Report
9th Mar 20237:00 amRNSHolding(s) in Company
8th Mar 20237:00 amRNSHolding(s) in Company
22nd Feb 20237:00 amRNSMonthly Net Asset Value
31st Jan 20236:04 pmRNSHolding(s) in Company
26th Jan 20231:18 pmRNSMonthly Net Asset Value
19th Jan 20235:36 pmRNSHolding(s) in Company
12th Jan 20239:50 amRNSWithdrawal of Hurricane requisition notice
11th Jan 20237:00 amRNSMonthly Net Asset Value
23rd Dec 20227:00 amRNSCrystal Amber requisitions Hurricane GM
2nd Dec 20225:11 pmRNSStatement regarding De La Rue plc GM
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