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Crystal Amber Fund Ltd. (CRS)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

125.00p

Change Today:

-0.50p
52 Week High: 128.00
52 Week Low: 77.00

Currency: UK Pounds
Shares Issued: 66.75m
Volume: 5,821

Market Cap: £83.43m

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	£37,500
Jane Le Maitre	13,500	£16,875
Frederic Hervouet	7,500	£9,375

Major Shareholders

Notifier**	Holding	Value*
Invesco Perpetual Asset Management Limited	28,305,510	£35,381,888
Crystal Amber Asset Management	28,305,510	£35,381,888
HSBC Global Custody Nominee (UK) Limited	25,261,178	£31,576,472
Saba Capital Management, L.P.	16,103,108	£20,128,885
Saba Capital Management, L.P.	16,103,108	£20,128,885
Merseyside Pension Fund	12,938,214	£16,172,768
Barings LLC	8,728,839	£10,911,049
1607 Capital Partners, LLC	7,041,228	£8,801,535
Almitas Capital LLC	7,032,110	£8,790,138
Weiss Asset Management LP	5,000,000	£6,250,000
CCLA Investment Management Limited	4,723,093	£5,903,866
Brookdale International Partners	4,125,000	£5,156,250
Noble Grossart Investments Limited	4,035,000	£5,043,750
Reliance mutual insurance soceity ltd	4,000,000	£5,000,000
Rathbones	3,917,540	£4,896,925
Philip J Milton & Company Plc	3,761,016	£4,701,270
Odey Asset Management LLP	3,299,665	£4,124,581
Rath Dhu Limited	2,920,000	£3,650,000
CCLA Investment Management Limited	2,500,000	£3,125,000
Robert Keith	2,310,196	£2,887,745
Simpson Financial Limited	2,000,000	£2,500,000

* 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	125.00p
Change Today	-0.50p
% Change	-0.40 %
52 Week High	128.00
52 Week Low	77.00
Volume	5,821
Shares Issued	66.75m
Market Cap	£83.43m