Crystal Amber Fund Ltd. (CRS)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

126.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 128.00
  • 52 Week Low: 77.00
  • Currency: UK Pounds
  • Shares Issued: 66.77m
  • Volume: 72,105
  • Market Cap: £84.12m

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 £37,800
Jane Le Maitre 13,500 £17,010
Frederic Hervouet 7,500 £9,450

Major Shareholders

Notifier** Holding Value*
Invesco Perpetual Asset Management Limited 28,305,510 £35,664,943
Crystal Amber Asset Management 28,305,510 £35,664,943
HSBC Global Custody Nominee (UK) Limited 25,261,178 £31,829,084
Saba Capital Management, L.P. 16,103,108 £20,289,916
Saba Capital Management, L.P. 16,103,108 £20,289,916
Merseyside Pension Fund 12,938,214 £16,302,150
Barings LLC 8,728,839 £10,998,337
1607 Capital Partners, LLC 7,041,228 £8,871,947
Almitas Capital LLC 7,032,110 £8,860,459
Weiss Asset Management LP 5,000,000 £6,300,000
CCLA Investment Management Limited 4,723,093 £5,951,097
Brookdale International Partners 4,125,000 £5,197,500
Noble Grossart Investments Limited 4,035,000 £5,084,100
Reliance mutual insurance soceity ltd 4,000,000 £5,040,000
Rathbones 3,917,540 £4,936,100
Philip J Milton & Company Plc 3,761,016 £4,738,880
Odey Asset Management LLP 3,299,665 £4,157,578
Rath Dhu Limited 2,920,000 £3,679,200
CCLA Investment Management Limited 2,500,000 £3,150,000
Robert Keith 2,310,196 £2,910,847
Simpson Financial Limited 2,000,000 £2,520,000

* 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 126.00p
Change Today -1.00p
% Change -0.79 %
52 Week High 128.00
52 Week Low 77.00
Volume 72,105
Shares Issued 66.77m
Market Cap £84.12m

CRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
3.61% above the market average3.61% above the market average3.61% above the market average3.61% above the market average3.61% above the market average
25.45% above the sector average25.45% above the sector average25.45% above the sector average25.45% above the sector average25.45% above the sector average
Price Trend
89.41% above the market average89.41% above the market average89.41% above the market average89.41% above the market average89.41% above the market average
98.03% above the sector average98.03% above the sector average98.03% above the sector average98.03% above the sector average98.03% above the sector average
Income Not Available
Growth
52.11% above the market average52.11% above the market average52.11% above the market average52.11% above the market average52.11% above the market average
39.86% above the sector average39.86% above the sector average39.86% above the sector average39.86% above the sector average39.86% above 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 30-Apr-2025

Time Volume / Share Price
08:00 38,482 @ 125.00p
15:10 11,277 @ 124.09p
15:57 4,004 @ 124.50p
15:23 538 @ 124.58p
14:16 3,600 @ 125.00p

CRS Key Personnel

Chair Christopher Waldron

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