Crystal Amber Fund Ltd. (CRS)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

77.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 90.00
  • 52 Week Low: 61.50
  • Currency: UK Pounds
  • Shares Issued: 75.96m
  • Volume: 8,448
  • Market Cap: £58.49m

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 £23,100
Jane Le Maitre 13,500 £10,395
Frederic Hervouet 7,500 £5,775

Major Shareholders

Notifier** Holding Value*
Invesco Perpetual Asset Management Limited 28,305,510 £21,795,243
Crystal Amber Asset Management 28,305,510 £21,795,243
HSBC Global Custody Nominee (UK) Limited 25,261,178 £19,451,107
Saba Capital Management, L.P. 21,854,592 £16,828,036
Saba Capital Management, L.P. 16,103,108 £12,399,393
Merseyside Pension Fund 12,938,214 £9,962,425
Barings LLC 8,728,839 £6,721,206
1607 Capital Partners, LLC 8,437,268 £6,496,696
Almitas Capital LLC 7,032,110 £5,414,725
Weiss Asset Management LP 5,000,000 £3,850,000
CCLA Investment Management Limited 4,723,093 £3,636,782
Brookdale International Partners 4,125,000 £3,176,250
Noble Grossart Investments Limited 4,035,000 £3,106,950
Reliance mutual insurance soceity ltd 4,000,000 £3,080,000
Rathbones 3,917,540 £3,016,506
Odey Asset Management LLP 3,299,665 £2,540,742
Rath Dhu Limited 2,920,000 £2,248,400
CCLA Investment Management Limited 2,500,000 £1,925,000
Robert Keith 2,310,196 £1,778,851
Simpson Financial Limited 2,000,000 £1,540,000

* 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 77.00p
Change Today 1.00p
% Change 1.32 %
52 Week High 90.00
52 Week Low 61.50
Volume 8,448
Shares Issued 75.96m
Market Cap £58.49m

CRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
0.79% below the market average0.79% below the market average0.79% below the market average0.79% below the market average0.79% below the market average
20.13% above the sector average20.13% above the sector average20.13% above the sector average20.13% above the sector average20.13% above the sector average
Price Trend
1.72% below the market average1.72% below the market average1.72% below the market average1.72% below the market average1.72% below the market average
20.36% below the sector average20.36% below the sector average20.36% below the sector average20.36% below the sector average20.36% below the sector average
Income
13.17% above the market average13.17% above the market average13.17% above the market average13.17% above the market average13.17% above the market average
27.68% above the sector average27.68% above the sector average27.68% above the sector average27.68% above the sector average27.68% above the sector average
Growth
28.89% below the market average28.89% below the market average28.89% below the market average28.89% below the market average28.89% below the market average
21.82% below the sector average21.82% below the sector average21.82% below the sector average21.82% below the sector average21.82% 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 24-Apr-2024

Time Volume / Share Price
13:47 6,448 @ 77.48p
13:18 2,000 @ 77.00p

CRS Key Personnel

Chair Christopher Waldron

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