Crystal Amber Fund Ltd. (CRS)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

 89.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 95.00
  • 52 Week Low: 61.50
  • Currency: UK Pounds
  • Shares Issued: 72.96m
  • Volume: 0
  • Market Cap: £64.93m

Latest Deals

Traded Action Notifier PriceAmountValue
11-Jan-24 Transfer To Christopher Waldron 0.000p 30,000 £0.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Jan-24 Transfer To Christopher Waldron 0.000p 30,000 £0.00

Director Shareholdings

Notifier Holding Value*
Christopher Waldron 30,000 £26,700
Jane Le Maitre 13,500 £12,015
Frederic Hervouet 7,500 £6,675

Major Shareholders

Notifier** Holding Value*
Invesco Perpetual Asset Management Limited 28,305,510 £25,191,904
Crystal Amber Asset Management 28,305,510 £25,191,904
HSBC Global Custody Nominee (UK) Limited 25,261,178 £22,482,448
Saba Capital Management, L.P. 16,103,108 £14,331,766
Saba Capital Management, L.P. 16,103,108 £14,331,766
Merseyside Pension Fund 12,938,214 £11,515,010
Barings LLC 8,728,839 £7,768,667
1607 Capital Partners, LLC 8,437,268 £7,509,168
Almitas Capital LLC 7,032,110 £6,258,578
Weiss Asset Management LP 5,000,000 £4,450,000
CCLA Investment Management Limited 4,723,093 £4,203,553
Brookdale International Partners 4,125,000 £3,671,250
Noble Grossart Investments Limited 4,035,000 £3,591,150
Reliance mutual insurance soceity ltd 4,000,000 £3,560,000
Rathbones 3,917,540 £3,486,611
Philip J Milton & Company Plc 3,761,016 £3,347,304
Odey Asset Management LLP 3,299,665 £2,936,702
Rath Dhu Limited 2,920,000 £2,598,800
CCLA Investment Management Limited 2,500,000 £2,225,000
Robert Keith 2,310,196 £2,056,074
Simpson Financial Limited 2,000,000 £1,780,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

CRS Market Data

Currency UK Pounds
Share Price 89.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 95.00
52 Week Low 61.50
Volume 0
Shares Issued 72.96m
Market Cap £64.93m

CRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.37% below the market average7.37% below the market average7.37% below the market average7.37% below the market average7.37% below the market average
0.66% below the sector average0.66% below the sector average0.66% below the sector average0.66% below the sector average0.66% below the sector average
Price Trend
36.93% above the market average36.93% above the market average36.93% above the market average36.93% above the market average36.93% above the market average
23.26% above the sector average23.26% above the sector average23.26% above the sector average23.26% above the sector average23.26% above the sector average
Income
15.01% above the market average15.01% above the market average15.01% above the market average15.01% above the market average15.01% above the market average
22.12% above the sector average22.12% above the sector average22.12% above the sector average22.12% above the sector average22.12% above the sector average
Growth
29.57% below the market average29.57% below the market average29.57% below the market average29.57% below the market average29.57% below the market average
25.32% below the sector average25.32% below the sector average25.32% below the sector average25.32% below the sector average25.32% below the sector average

CRS Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 15-Jun-23 24-Nov-22
Paid 07-Jul-23 23-Dec-22
Amount 25.00p 10.00p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

CRS Key Personnel

Chair Christopher Waldron

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