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  2. Share Prices
  3. Crystal Amber Share Price
  4. Crystal Amber Share Regulatory News
  5. Monthly Net Asset Value

Pin to quick picksCrystal Amber Regulatory News (CRS)

Crystal Amber Information

Share Price Information for Crystal Amber (CRS)

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96.50    0.00 (0.00%)
Bid:
94.00
Ask:
99.00
Spread: 5.00 (5.319%)
Market Cap: £57.45m
CRS Live PriceLast checked at - London Stock Exchange

Intraday Crystal Amber Share Chart

Monthly Net Asset Value

12 Feb 2020 13:04

RNS Number : 7975C
Crystal Amber Fund Limited
12 February 2020
 

12 February 2020

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 January 2020 was 147.09 pence (31 December 2019: 179.21 pence per share). 

The proportion of the Fund's NAV at 31 January 2020 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

Ten largest shareholdings

Pence per share

Percentage of investee equity held

De La Rue plc

23.0

14.8%

Hurricane Energy plc

22.2

5.0%

Equals Group plc

20.4

21.4%

Northgate plc

17.5

4.6%

Allied Minds plc

16.7

17.8%

GI Dynamics Inc.

8.8

73.1%

Board Intelligence Ltd*

6.5

*

Kenmare Resources plc

5.6

1.8%

Sutton Harbour Group plc

3.1

10.8%

Camellia plc

2.7

1.1%

Total of ten largest shareholdings

126.5

 

Other investments

14.0

 

Cash and accruals

6.6

 

Total NAV

147.1

 

 

*Board Intelligence Ltd is a private company and its 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.
 
END
 
 
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Date   Source Headline
5th Jul 20197:00 amPRNTransaction in Own Shares
2nd Jul 201911:02 amRNSHolding(s) in Company
2nd Jul 20199:53 amRNSHolding(s) in Company
1st Jul 20197:15 amPRNTotal Voting Rights
1st Jul 20197:00 amPRNTransaction in Own Shares
10th Jun 20192:03 pmPRNMonthly Net Asset Value
3rd Jun 20195:42 pmRNSHolding(s) in Company
3rd Jun 20197:15 amPRNTotal Voting Rights
3rd Jun 20197:00 amPRNTransaction in Own Shares
28th May 20194:07 pmRNSHolding(s) in Company
21st May 20191:39 pmRNSHolding(s) in Company
20th May 201911:37 amPRNTransaction in Own Shares
16th May 20194:45 pmRNSHolding(s) in Company
16th May 20194:18 pmRNSHolding(s) in Company
16th May 20199:56 amRNSHolding(s) in Company
15th May 201911:13 amPRNTransaction in Own Shares
13th May 20197:00 amRNSHolding(s) in Company
9th May 20197:00 amPRNMonthly Net Asset Value
7th May 20197:00 amPRNTransaction in Own Shares
1st May 20197:00 amPRNTotal Voting Rights
29th Apr 20193:00 pmPRNChange of Registered Office Address
16th Apr 20197:00 amPRNTransaction in Own Shares
10th Apr 20197:00 amPRNTransaction in Own Shares
9th Apr 201911:52 amPRNDirector/PDMR Shareholding
9th Apr 20197:00 amPRNMonthly Net Asset Value
8th Apr 20194:42 pmRNSHolding(s) in Company
29th Mar 20194:32 pmPRNStatement regarding Northgate plc (“Northgate”)
27th Mar 20197:00 amRNSHolding(s) in Company
14th Mar 20193:43 pmRNSHolding(s) in Company
11th Mar 20193:48 pmPRNFund requisitions General Meeting of Northgate plc
8th Mar 20193:18 pmPRNMonthly Net Asset Value
8th Mar 201912:53 pmPRNIssue of equity and total voting rights
7th Mar 20197:00 amPRNHalf-year Report
11th Feb 20197:00 amPRNMonthly Net Asset Value
6th Feb 20197:00 amPRNPotential transactions in own shares during close period
5th Feb 20191:32 pmPRNDirector/PDMR Shareholding
1st Feb 20196:00 pmRNSHolding(s) in Company
1st Feb 20197:00 amPRNTotal Voting Rights
14th Jan 20197:00 amPRNMonthly Net Asset Value
11th Jan 20197:00 amPRNTransaction in Own Shares
10th Jan 20197:00 amPRNTransaction in Own Shares
9th Jan 20195:59 pmRNSHolding(s) in Company
9th Jan 20197:00 amPRNTransaction in Own Shares
8th Jan 20197:00 amPRNTransaction in Own Shares
3rd Jan 20197:00 amPRNTransaction in Own Shares
2nd Jan 20197:15 amPRNTotal Voting Rights
2nd Jan 20197:00 amRNSHolding(s) in Company
2nd Jan 20197:00 amPRNTransaction in Own Shares
31st Dec 20187:00 amPRNTransaction in Own Shares
17th Dec 20187:00 amPRNTransaction in Own Shares
121314151617181920

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