We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 1.32% | 77.00 | 75.00 | 79.00 | 77.00 | 76.00 | 76.00 | 8,448 | 09:35:15 |
| 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 |
From Apr 2019 to Apr 2024
06 March 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 28 February 2017 was 231.52p (31 January 2017: 218.51p per share).
The proportion of the Fund’s NAV at 28 February 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 | 79.5 | 12.6% |
| Northgate Plc | 39.0 | 5.1% |
| Grainger Plc | 32.3 | 3.0% |
| STV Group Plc | 20.0 | 14.0% |
| Leaf Clean Energy Co. | 13.7 | 29.9% |
| FairFX Group | 11.1 | 25.9% |
| Sutton Harbour Holdings Plc | 7.7 | 29.3% |
| Johnston Press Plc | 5.7 | 21.4% |
| GI Dynamics Inc | 5.6 | 39.6% |
| Hansard Global | 3.5 | 2.5% |
| Total of ten largest holdings | 218.1 | |
| Other investments | 22.2 | |
| Cash and accruals | (8.8) | |
| Total NAV | 231.5 |
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
Copyright ch 6 PR Newswire
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
Hot Features
Premium
