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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Crystal Amber Fund Limited | LSE:CRS | London | Ordinary Share | GG00B1Z2SL48 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 77.00 | 75.00 | 79.00 | 77.00 | 77.00 | 77.00 | 0.00 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.14M | -5.58M | -0.0723 | -10.65 | 59.37M |
Date | Subject | Author | Discuss |
---|---|---|---|
30/4/2013 09:55 | positive development at northgate with debt restructuring -albeit the fees invovled are eye watering. | edwardt | |
29/4/2013 14:59 | tftc :-) (i.e. thanks for the clarification) | dashton42 | |
29/4/2013 09:00 | fast moving consumer goods group. sorry for the jargon! | edwardt | |
26/4/2013 14:08 | I'm trying (and failing) to work out what fmcg stands for. | dashton42 | |
26/4/2013 10:04 | broker upgrades coming fast for tht - looks like a nice story with its transition to a fmcg. | edwardt | |
25/4/2013 16:49 | Who - CRS or you?! Actually, thanks; I'd missed that RNS. (But they should've bought more when the shares were at the 40-50p level...) | dashton42 | |
25/4/2013 13:56 | Been stocking up on the Chocolate - over 4% of THT now. | cockerhoop | |
25/4/2013 11:59 | My current estimated NAV is £1.275, of the smaller holdings the model includes CKS and THT but does not include any changes to holdings of BWNG, MAYG or UTG since 31/03/13. | cockerhoop | |
24/4/2013 18:14 | They reduced their position in BWNG, as mentioned in the interims, but as far as I know, they still have a residual holding. With the benefit of hindsight, they sold down too early, but I suppose it shows their discipline to sell when price targets are met... | dashton42 | |
24/4/2013 16:06 | aren't they out of n brown? | edwardt | |
24/4/2013 15:28 | Good results/trading update from CRS holdings BWNG and THT today, and I see MAYG has had an uprated offer. All good for CRS, and that nav must be ticking up again, even though these are all smaller holdings. | dashton42 | |
23/4/2013 16:09 | Not sure about that - just because shares are issued at NAV it doesn't follow that they'll remain at that level. That would depend on a number of factors. I suspect there may be a narrowing of the discount - which is what happened today on the news. | cockerhoop | |
23/4/2013 15:53 | it should bring the discount into near zero by my reckoning.... | edwardt | |
23/4/2013 14:29 | I think it could be a mechanism for Neil Woodford to have a more meaningful stake in the fund (Investco currently own approx 30% and can't really increase % holding). He's probably happy to pay over the odds for a long term holding but in return requires that the discount is actively managed. I can't see any dilution if shares sold at NAV. I'd say it's mildly positive for current holders but it'll be harder to calculate a running NAV as the top 10 holdings are likely to be a smaller % of the total fund. | cockerhoop | |
23/4/2013 12:09 | good question. i can not see how we get diluted given the discount. It certainly looks like the buy back has more legs. | edwardt | |
23/4/2013 10:30 | I'm not sure what to make of that RNS - it seems ironic to me that just as the buy-back seems to have paused, they're thinking of issuing more shares - even if priced at or above nav. Confusingly (to me) they also seem to imply that the buy-back will continue. They did have quite a lot of cash on the books, so the need for this cash to invest in larger companies and expand the portfolio seems to indicate a step-change in the way the fund operates. Does the proposed pricing mean that any dillution would be mitigated, to some extent? | dashton42 | |
23/4/2013 10:13 | interesting development - not sure i would want to back it at nav but it appears the big boys do. | edwardt | |
23/4/2013 10:13 | interesting development - not sure i would want to back it at nav but it appears the big boys do. | edwardt | |
15/4/2013 10:55 | Topped up SUH holding to 28.42% Director sale at £1.17 This director sale well be a sign that the current buybacks have run their course. With the possibility of the discount widening again I've reduced but will continue to monitor NAV for a suitable re-entry point. My current estimated NAV is £1.282. No stamp duty on this as Guernsey registered so makes trading a little cheaper. | cockerhoop | |
08/4/2013 15:05 | I think there's also been a small top-up of FOUR since the last NAV update, and a small realisation of NTG? It's a good trick to increase your buy-backs at the same time as increasing the overall NAV month on month - even with the woes of SUH taken into account. There was a reasonable tick-up in the NAV of the "others"; I wonder how much of this was down to fairly good recent performances from BWNG and THT, but not including any uplift from CNKS' results last week. | dashton42 | |
08/4/2013 09:17 | I agree, interesting commentary Dashton They appeared to have topped up SUH (from 27.0 to 27.9%) and API since end of Feb. NAV value still £1.275 after Friday's selloff. Will be interesting if the current buyback extends beyond 2m shares. | cockerhoop | |
08/4/2013 09:08 | Another buyback, and an interesting nav update. They've made some "opportunistic investments", are still buying back shares, still have lots of cash, and see opportunities for further investments on a market sell-off. It would be interesting to know what they have in mind for SUH... | dashton42 | |
05/4/2013 07:51 | Yes we're talking nearly 2m shares in this batch of buybacks, pretty aggressive and still a 10% discount. | cockerhoop |
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