Crystal Amber Fund Ltd. (CRS)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

117.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 120.00
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 71.55m
  • Volume: 16,621
  • Market Cap: £84.07m
  • Beta: 0.25

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 £35,250
Jane Le Maitre 13,500 £15,862
Frederic Hervouet 7,500 £8,812

Major Shareholders

Notifier** Holding Value*
Invesco Perpetual Asset Management Limited 28,305,510 £33,258,974
Crystal Amber Asset Management 28,305,510 £33,258,974
HSBC Global Custody Nominee (UK) Limited 25,261,178 £29,681,884
Saba Capital Management, L.P. 16,103,108 £18,921,152
Saba Capital Management, L.P. 16,103,108 £18,921,152
Merseyside Pension Fund 12,938,214 £15,202,402
Barings LLC 8,728,839 £10,256,386
1607 Capital Partners, LLC 7,041,228 £8,273,443
Almitas Capital LLC 7,032,110 £8,262,729
Weiss Asset Management LP 5,000,000 £5,875,000
CCLA Investment Management Limited 4,723,093 £5,549,634
Brookdale International Partners 4,125,000 £4,846,875
Noble Grossart Investments Limited 4,035,000 £4,741,125
Reliance mutual insurance soceity ltd 4,000,000 £4,700,000
Rathbones 3,917,540 £4,603,110
Philip J Milton & Company Plc 3,761,016 £4,419,194
Odey Asset Management LLP 3,299,665 £3,877,106
Rath Dhu Limited 2,920,000 £3,431,000
CCLA Investment Management Limited 2,500,000 £2,937,500
Robert Keith 2,310,196 £2,714,480
Simpson Financial Limited 2,000,000 £2,350,000

* 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 117.50p
Change Today -1.00p
% Change -0.84 %
52 Week High 120.00
52 Week Low 62.00
Volume 16,621
Shares Issued 71.55m
Market Cap £84.07m
Beta 0.25

CRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.16% above the market average4.16% above the market average4.16% above the market average4.16% above the market average4.16% above the market average
21.30% above the sector average21.30% above the sector average21.30% above the sector average21.30% above the sector average21.30% above the sector average
Price Trend
83.01% above the market average83.01% above the market average83.01% above the market average83.01% above the market average83.01% above the market average
80.50% above the sector average80.50% above the sector average80.50% above the sector average80.50% above the sector average80.50% above the sector average
Income Not Available
Growth
52.28% above the market average52.28% above the market average52.28% above the market average52.28% above the market average52.28% above the market average
39.01% above the sector average39.01% above the sector average39.01% above the sector average39.01% above the sector average39.01% 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 21-Nov-2024

Time Volume / Share Price
16:29 8,260 @ 117.72p
11:19 3,361 @ 119.00p
09:29 5,000 @ 116.00p

CRS Key Personnel

Chair Christopher Waldron

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