Crystal Amber Fund Ltd. (CRS)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

122.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 125.00
  • 52 Week Low: 74.00
  • Currency: UK Pounds
  • Shares Issued: 68.05m
  • Volume: 2,125
  • Market Cap: £83.02m

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 £36,600
Jane Le Maitre 13,500 £16,470
Frederic Hervouet 7,500 £9,150

Major Shareholders

Notifier** Holding Value*
Invesco Perpetual Asset Management Limited 28,305,510 £34,532,722
Crystal Amber Asset Management 28,305,510 £34,532,722
HSBC Global Custody Nominee (UK) Limited 25,261,178 £30,818,637
Saba Capital Management, L.P. 16,103,108 £19,645,792
Saba Capital Management, L.P. 16,103,108 £19,645,792
Merseyside Pension Fund 12,938,214 £15,784,621
Barings LLC 8,728,839 £10,649,184
1607 Capital Partners, LLC 7,041,228 £8,590,298
Almitas Capital LLC 7,032,110 £8,579,174
Weiss Asset Management LP 5,000,000 £6,100,000
CCLA Investment Management Limited 4,723,093 £5,762,174
Brookdale International Partners 4,125,000 £5,032,500
Noble Grossart Investments Limited 4,035,000 £4,922,700
Reliance mutual insurance soceity ltd 4,000,000 £4,880,000
Rathbones 3,917,540 £4,779,399
Philip J Milton & Company Plc 3,761,016 £4,588,440
Odey Asset Management LLP 3,299,665 £4,025,591
Rath Dhu Limited 2,920,000 £3,562,400
CCLA Investment Management Limited 2,500,000 £3,050,000
Robert Keith 2,310,196 £2,818,439
Simpson Financial Limited 2,000,000 £2,440,000

* 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 122.00p
Change Today -0.50p
% Change -0.41 %
52 Week High 125.00
52 Week Low 74.00
Volume 2,125
Shares Issued 68.05m
Market Cap £83.02m

CRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.46% above the market average4.46% above the market average4.46% above the market average4.46% above the market average4.46% above the market average
25.74% above the sector average25.74% above the sector average25.74% above the sector average25.74% above the sector average25.74% above the sector average
Price Trend
86.86% above the market average86.86% above the market average86.86% above the market average86.86% above the market average86.86% above the market average
97.37% above the sector average97.37% above the sector average97.37% above the sector average97.37% above the sector average97.37% above the sector average
Income Not Available
Growth
52.09% above the market average52.09% above the market average52.09% above the market average52.09% above the market average52.09% above the market average
40.38% above the sector average40.38% above the sector average40.38% above the sector average40.38% above the sector average40.38% 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 28-Mar-2025

Time Volume / Share Price
14:29 1,499 @ 120.05p
12:50 626 @ 120.05p

CRS Key Personnel

Chair Christopher Waldron

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