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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
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Share Price: 89.00
Bid: 86.00
Ask: 92.00
Change: 0.00 (0.00%)
Spread: 6.00 (6.977%)
Open: 89.00
High: 89.00
Low: 89.00
Prev. Close: 89.00
CRS Live PriceLast checked at -

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Net Asset Value(s)

7 Dec 2012 07:00

7 December 2012 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 on 30 November 2012 was 117.18p (31 October 2012: 111.61p per share).

The proportion of the Fund's NAV at 30 November 2012 represented by the tenlargest holdings, other investments and cash (including accruals), was asfollows:Top ten holdings Pence per share Percentage of investee equity held Sutton Harbour Holdings plc 14.8 27.0% TT Electronics plc 14.2 4.1% Norcros plc 11.0 8.2% Devro plc 9.5 1.1% Northgate plc 8.5 1.5% API Group plc 7.7 8.8% Tribal Group plc 6.7 4.4% Smiths News plc 6.4 1.4% United Drug plc 5.8 0.6% Renishaw plc 4.5 0.2% Total of ten largest holdings 89.1 Other investments 10.8 Cash and accruals 17.3 Total NAV 117.2

For further enquiries please contact:

Crystal Amber Fund LimitedWilliam Collins (Chairman)Tel: 01481 716 000Merchant Securities Limited - Nominated AdviserDavid Worlidge/Simon ClementsTel: 020 7628 2200Numis Securities Limited - BrokerNathan Brown/Hugh JonathanTel: 020 7260 1426

Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein Tel: 020 7478 9080

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Date   Source Headline
1st Oct 20197:00 amPRNTotal Voting Rights
23rd Sep 20191:26 pmPRNTransaction in Own Shares
23rd Sep 20197:00 amPRNTransaction in Own Shares
19th Sep 201912:21 pmPRNDirector/PDMR Shareholding
18th Sep 20197:00 amPRNNotice of AGM
13th Sep 201910:23 amPRNCorrection: Issue of equity and total voting rights
13th Sep 20199:54 amPRNCorrection : Issue of equity and total voting rights
13th Sep 20197:15 amPRNIssue of equity and total voting rights
13th Sep 20197:00 amPRNFinal results for the year ended 30 June 2019
10th Sep 20192:44 pmPRNMonthly Net Asset Value
9th Sep 20195:53 pmRNSHolding(s) in Company
2nd Sep 20197:00 amPRNTotal Voting Rights
27th Aug 20193:59 pmRNSHolding(s) in Company
16th Aug 20195:32 pmRNSHolding(s) in Company
15th Aug 20193:53 pmRNSHolding(s) in Company
9th Aug 20194:15 pmPRNMonthly Net Asset Value
9th Aug 20197:00 amPRNPotential transactions in own shares in closed period
6th Aug 20197:00 amPRNTransaction in Own Shares
1st Aug 20197:00 amPRNTotal Voting Rights
31st Jul 20194:04 pmRNSHolding(s) in Company
24th Jul 20197:00 amPRNDirector/PDMR Shareholding
23rd Jul 201910:29 amPRNDirector/PDMR Shareholding
22nd Jul 20195:51 pmPRNHolding(s) in Company
19th Jul 201910:18 amPRNHolding(s) in Company
18th Jul 20194:09 pmRNSHolding(s) in Company
18th Jul 20197:00 amPRNTransaction in Own Shares
17th Jul 20197:00 amPRNMonthly Net Asset Value
16th Jul 20197:00 amPRNDirector/PDMR Shareholding
12th Jul 20197:15 amPRNDirector/PDMR Shareholding
12th Jul 20197:00 amPRNTransaction in Own Shares
11th Jul 20197:00 amPRNTransaction in Own Shares
10th Jul 201910:27 amPRNDividend Declaration
9th Jul 20193:46 pmRNSHolding(s) in Company
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
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