Crystal Amber Fund Ltd. (CRS)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

118.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 125.00
  • 52 Week Low: 74.00
  • Currency: UK Pounds
  • Shares Issued: 67.95m
  • Volume: 4,698
  • Market Cap: £80.52m

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 £35,550
Jane Le Maitre 13,500 £15,998
Frederic Hervouet 7,500 £8,888

Major Shareholders

Notifier** Holding Value*
Invesco Perpetual Asset Management Limited 28,305,510 £33,542,029
Crystal Amber Asset Management 28,305,510 £33,542,029
HSBC Global Custody Nominee (UK) Limited 25,261,178 £29,934,496
Saba Capital Management, L.P. 16,103,108 £19,082,183
Saba Capital Management, L.P. 16,103,108 £19,082,183
Merseyside Pension Fund 12,938,214 £15,331,784
Barings LLC 8,728,839 £10,343,674
1607 Capital Partners, LLC 7,041,228 £8,343,855
Almitas Capital LLC 7,032,110 £8,333,050
Weiss Asset Management LP 5,000,000 £5,925,000
CCLA Investment Management Limited 4,723,093 £5,596,865
Brookdale International Partners 4,125,000 £4,888,125
Noble Grossart Investments Limited 4,035,000 £4,781,475
Reliance mutual insurance soceity ltd 4,000,000 £4,740,000
Rathbones 3,917,540 £4,642,285
Philip J Milton & Company Plc 3,761,016 £4,456,804
Odey Asset Management LLP 3,299,665 £3,910,103
Rath Dhu Limited 2,920,000 £3,460,200
CCLA Investment Management Limited 2,500,000 £2,962,500
Robert Keith 2,310,196 £2,737,582
Simpson Financial Limited 2,000,000 £2,370,000

* 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 118.50p
Change Today 0.50p
% Change 0.42 %
52 Week High 125.00
52 Week Low 74.00
Volume 4,698
Shares Issued 67.95m
Market Cap £80.52m

CRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.96% above the market average4.96% above the market average4.96% above the market average4.96% above the market average4.96% above the market average
27.21% above the sector average27.21% above the sector average27.21% above the sector average27.21% above the sector average27.21% above the sector average
Price Trend
85.00% above the market average85.00% above the market average85.00% above the market average85.00% above the market average85.00% above the market average
96.71% above the sector average96.71% above the sector average96.71% above the sector average96.71% above the sector average96.71% above the sector average
Income Not Available
Growth
52.29% above the market average52.29% above the market average52.29% above the market average52.29% above the market average52.29% above the market average
39.62% above the sector average39.62% above the sector average39.62% above the sector average39.62% above the sector average39.62% 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 01-Apr-2025

Time Volume / Share Price
14:28 42 @ 118.86p
14:01 18 @ 118.91p
10:39 1,201 @ 116.05p
10:29 3,437 @ 116.00p

CRS Key Personnel

Chair Christopher Waldron

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