We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Crystal Amber Fund Ltd | AQSE:CRS.GB | Aquis Stock Exchange | Ordinary Share | GG00B1Z2SL48 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 74.00 | 72.00 | 76.00 | 74.00 | 74.00 | 74.00 | 0.00 | 06:57:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCRS 06 February 2017 CRYSTAL AMBER FUND LIMITED ("Crystal Amber Fund" or the "Fund") Monthly Net Asset Value Crystal Amber Fund announces that its unaudited net asset value ("NAV") per share at 31 January 2017 was 218.51p (31 December 2016: 218.02p per share). The proportion of the Fund's NAV at 31 January 2017 represented by the ten largest holdings, other investments and cash (including accruals), was as follows: Top ten holdings Pence per share Percentage of investee equity held Hurricane Energy Plc 75.0 13.0% Grainger Plc 34.4 3.4% Northgate Plc 33.8 4.9% STV Group Plc 20.1 13.9% Leaf Clean Energy Co. 14.0 29.9% FairFX Group 11.5 25.9% Sutton Harbour Holdings Plc 7.7 29.3% Hansard Global Plc 4.2 3.0% Johnston Press Plc 3.3 20.0% Camellia Plc 2.7 0.9% Total of ten largest holdings 206.7 Other investments 16.3 Cash and accruals (4.5) Total NAV 218.5 For further enquiries please contact: Crystal Amber Fund Limited William Collins (Chairman) Tel: 01481 716 000 www.crystalamber.com Allenby Capital Limited - Nominated Adviser David Worlidge/James Thomas Tel: 020 3328 5656 Winterflood Investment Trusts - Broker Joe Winkley/Neil Langford Tel: 020 3100 0160 Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein Tel: 020 7478 9080 END
(END) Dow Jones Newswires
February 06, 2017 10:22 ET (15:22 GMT)
1 Year Crystal Amber Chart |
1 Month Crystal Amber Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions