Crystal Amber Fund Ltd. (CRS)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

 81.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 119.00
  • 52 Week Low: 77.00
  • Currency: UK Pounds
  • Shares Issued: 83.23m
  • Volume: 3,397
  • Market Cap: £67.42m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Christopher Waldron 30,000 £24,300
Jane Le Maitre 13,500 £10,935
Frederic Hervouet 7,500 £6,075

Major Shareholders

Notifier** Holding Value*
Invesco Perpetual Asset Management Limited 28,305,510 £22,927,463
Crystal Amber Asset Management 28,305,510 £22,927,463
HSBC Global Custody Nominee (UK) Limited 25,261,178 £20,461,554
Saba Capital Management, L.P. 21,854,592 £17,702,220
Saba Capital Management, L.P. 21,254,592 £17,216,220
Merseyside Pension Fund 12,938,214 £10,479,953
1607 Capital Partners, LLC 10,775,127 £8,727,853
Barings LLC 8,728,839 £7,070,360
Almitas Capital LLC 7,032,110 £5,696,009
Weiss Asset Management LP 5,000,000 £4,050,000
CCLA Investment Management Limited 4,723,093 £3,825,705
Brookdale International Partners 4,125,000 £3,341,250
Reliance mutual insurance soceity ltd 4,000,000 £3,240,000
Rathbones 3,917,540 £3,173,207
Noble Grossart Investments Limited 3,900,000 £3,159,000
Odey Asset Management LLP 3,299,665 £2,672,729
Rath Dhu Limited 2,920,000 £2,365,200
CCLA Investment Management Limited 2,500,000 £2,025,000
Robert Keith 2,310,196 £1,871,259
Simpson Financial Limited 2,000,000 £1,620,000

* 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 81.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 119.00
52 Week Low 77.00
Volume 3,397
Shares Issued 83.23m
Market Cap £67.42m

CRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.26% above the market average24.26% above the market average24.26% above the market average24.26% above the market average24.26% above the market average
47.47% above the sector average47.47% above the sector average47.47% above the sector average47.47% above the sector average47.47% above the sector average
Price Trend
48.8% below the market average48.8% below the market average48.8% below the market average48.8% below the market average48.8% below the market average
79.6% below the sector average79.6% below the sector average79.6% below the sector average79.6% below the sector average79.6% below the sector average
Income
20.28% above the market average20.28% above the market average20.28% above the market average20.28% above the market average20.28% above the market average
31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average
Growth
37.01% below the market average37.01% below the market average37.01% below the market average37.01% below the market average37.01% below the market average
36.84% below the sector average36.84% below the sector average36.84% below the sector average36.84% below the sector average36.84% below the sector average

CRS Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 24-Nov-22 14-Jul-22
Paid 23-Dec-22 12-Aug-22
Amount 10.00p 10.00p

Trades for 01-Jun-2023

Time Volume / Share Price
15:50 1,207 @ 83.25p
14:36 816 @ 83.25p
14:02 120 @ 83.28p
13:59 60 @ 83.28p
11:49 1,194 @ 83.25p

CRS Key Personnel

Chair Christopher Waldron

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