Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Crystal Amber Share Price
  4. Crystal Amber Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

XLON
12345678910
Date   Source Headline
28th Jan 20227:00 amRNSMonthly Net Asset Value
24th Jan 20227:00 amRNSTransaction in Own Shares
19th Jan 20227:00 amRNSTransaction in Own Shares
17th Jan 20225:34 pmRNSNotification of Major Holdings
14th Jan 20227:00 amRNSTransaction in Own Shares
4th Jan 20227:00 amRNSTotal Voting Rights
29th Dec 202110:42 amRNSTransaction in Own Shares
22nd Dec 20217:00 amRNSMonthly Net Asset Value
22nd Dec 20217:00 amRNSUpdate re proposals following Continuation Vote
1st Dec 20214:30 pmRNSTotal Voting Rights
30th Nov 20214:33 pmRNSHolding(s) in Company
25th Nov 20217:00 amRNSNet Asset Value(s)
22nd Nov 20214:26 pmRNSResult of AGM
17th Nov 20217:00 amRNSTransaction in Own Shares
16th Nov 20217:00 amRNSDirector/PDMR Shareholding
16th Nov 20217:00 amRNSTransaction in Own Shares
15th Nov 20217:00 amRNSTransaction in Own Shares
1st Nov 20217:00 amRNSPosting of Annual Report and Notice of AGM
1st Nov 20217:00 amRNSTotal Voting Rights
1st Nov 20217:00 amRNSTransaction in Own Shares
28th Oct 20216:01 pmRNSHolding(s) in Company
26th Oct 20214:12 pmRNSHolding(s) in Company
26th Oct 20217:00 amRNSNet Asset Value(s)
19th Oct 20217:00 amRNSTransaction in Own Shares
13th Oct 20217:00 amRNSTransaction in Own Shares
11th Oct 20214:20 pmRNSHolding(s) in Company
11th Oct 20217:00 amRNSTransaction in Own Shares
28th Sep 20217:13 amRNSFinal Results
24th Sep 20217:00 amRNSMonthly Net Asset Value
22nd Sep 20217:00 amRNSNotification of Major Holdings
19th Aug 20217:00 amRNSMonthly Net Asset Value
5th Aug 20217:00 amRNSMonthly Net Asset Value
21st Jul 20217:00 amRNSHolding(s) in Company
20th Jul 20214:41 pmRNSHolding(s) in Company
7th Jul 202110:54 amRNSDividend Declaration
5th Jul 20217:00 amRNSHolding(s) in Company
1st Jul 20217:00 amRNSTotal Voting Rights
1st Jul 20217:00 amRNSTransaction in Own Shares
30th Jun 202110:42 amRNSHurricane Board & Withdrawing of GM Requisition
25th Jun 20217:00 amRNSLetter from Saba Capital Management
24th Jun 202111:24 amRNSHolding(s) in Company
22nd Jun 20217:00 amRNSTransaction in Own Shares
18th Jun 20214:03 pmRNSHolding(s) in Company
15th Jun 20219:38 amRNSMonthly Net Asset Value
14th Jun 20216:05 pmRNSHolding(s) in Company
14th Jun 20214:01 pmRNSHolding(s) in Company
10th Jun 20214:45 pmRNSHolding(s) in Company
27th May 20213:43 pmRNSHolding(s) in Company
20th May 20213:55 pmRNSHolding(s) in Company
19th May 20217:00 amRNSCrystal Amber requisitions GM of Hurricane Energy
12345678910

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.