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Crystal Amber Fund Ltd. (CRS)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

133.00p

Change Today:

0.50p
52 Week High: 133.52p
52 Week Low: 86.00p

Currency: UK Pounds
Shares Issued: 65.50m
Volume: 187,869

Market Cap: £87.12m
Beta: 0.00

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	£39,900
Jane Le Maitre	13,500	£17,955
Frederic Hervouet	7,500	£9,975

Major Shareholders

Notifier**	Holding	Value*
Invesco Perpetual Asset Management Limited	28,305,510	£37,646,328
Crystal Amber Asset Management	28,305,510	£37,646,328
HSBC Global Custody Nominee (UK) Limited	25,261,178	£33,597,367
Saba Capital Management, L.P.	16,103,108	£21,417,134
Saba Capital Management, L.P.	16,103,108	£21,417,134
Merseyside Pension Fund	12,938,214	£17,207,825
Barings LLC	8,728,839	£11,609,356
1607 Capital Partners, LLC	7,041,228	£9,364,833
Almitas Capital LLC	7,032,110	£9,352,706
Weiss Asset Management LP	5,000,000	£6,650,000
CCLA Investment Management Limited	4,723,093	£6,281,714
Brookdale International Partners	4,125,000	£5,486,250
Noble Grossart Investments Limited	4,035,000	£5,366,550
Reliance mutual insurance soceity ltd	4,000,000	£5,320,000
Rathbones	3,917,540	£5,210,328
Philip J Milton & Company Plc	3,761,016	£5,002,151
Odey Asset Management LLP	3,299,665	£4,388,554
Rath Dhu Limited	2,920,000	£3,883,600
CCLA Investment Management Limited	2,500,000	£3,325,000
Robert Keith	2,310,196	£3,072,561
Simpson Financial Limited	2,000,000	£2,660,000

* 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	133.00p
Change Today	0.50p
% Change	0.38 %
52 Week High	133.52p
52 Week Low	86.00p
Volume	187,869
Shares Issued	65.50m
Market Cap	£87.12m
Beta	0.00