Crystal Amber Fund Ltd. (CRS)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

84.25p
   
  • Change Today:
      0.75p
  • 52 Week High: 90.00p
  • 52 Week Low: 61.50p
  • Currency: UK Pounds
  • Shares Issued: 73.69m
  • Volume: 23,926
  • Market Cap: £62.08m

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 £25,275
Jane Le Maitre 13,500 £11,374
Frederic Hervouet 7,500 £6,319

Major Shareholders

Notifier** Holding Value*
Invesco Perpetual Asset Management Limited 28,305,510 £23,847,392
Crystal Amber Asset Management 28,305,510 £23,847,392
HSBC Global Custody Nominee (UK) Limited 25,261,178 £21,282,542
Saba Capital Management, L.P. 16,103,108 £13,566,868
Saba Capital Management, L.P. 16,103,108 £13,566,868
Merseyside Pension Fund 12,938,214 £10,900,445
Barings LLC 8,728,839 £7,354,047
1607 Capital Partners, LLC 8,437,268 £7,108,398
Almitas Capital LLC 7,032,110 £5,924,553
Weiss Asset Management LP 5,000,000 £4,212,500
CCLA Investment Management Limited 4,723,093 £3,979,206
Brookdale International Partners 4,125,000 £3,475,312
Noble Grossart Investments Limited 4,035,000 £3,399,488
Reliance mutual insurance soceity ltd 4,000,000 £3,370,000
Rathbones 3,917,540 £3,300,528
Odey Asset Management LLP 3,299,665 £2,779,968
Rath Dhu Limited 2,920,000 £2,460,100
CCLA Investment Management Limited 2,500,000 £2,106,250
Robert Keith 2,310,196 £1,946,340
Simpson Financial Limited 2,000,000 £1,685,000

* 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 84.25p
Change Today 0.75p
% Change 0.90 %
52 Week High 90.00p
52 Week Low 61.50p
Volume 23,926
Shares Issued 73.69m
Market Cap £62.08m

CRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
3.43% below the market average3.43% below the market average3.43% below the market average3.43% below the market average3.43% below the market average
11.41% above the sector average11.41% above the sector average11.41% above the sector average11.41% above the sector average11.41% above the sector average
Price Trend
28.93% above the market average28.93% above the market average28.93% above the market average28.93% above the market average28.93% above the market average
16.01% above the sector average16.01% above the sector average16.01% above the sector average16.01% above the sector average16.01% above the sector average
Income
16.48% above the market average16.48% above the market average16.48% above the market average16.48% above the market average16.48% above the market average
25.89% above the sector average25.89% above the sector average25.89% above the sector average25.89% above the sector average25.89% above the sector average
Growth
27.9% below the market average27.9% below the market average27.9% below the market average27.9% below the market average27.9% 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 28-May-2024

Time Volume / Share Price
15:08 2,352 @ 84.85p
11:11 118 @ 84.70p
11:10 1,211 @ 82.50p
10:57 2,343 @ 84.70p
10:56 7,752 @ 82.30p

CRS Key Personnel

Chair Christopher Waldron

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