We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | 188 | 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 |
From May 2019 to May 2024
9 August 2019
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 July 2019 was 234.81 pence (30 June 2019: 249.12 pence per share).
The proportion of the Fund’s NAV at 31 July 2019 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:
| Ten largest shareholdings | Pence per share | Percentage of investee equity held |
| Equals Group plc | 50.6 | 23.1% |
| Hurricane Energy plc | 46.2 | 5.1% |
| Northgate plc | 36.2 | 7.8% |
| GI Dynamics Inc. | 18.1 | 65.2% |
| Leaf Clean Energy Co | 17.5 | 25.3% |
| De La Rue plc | 17.1 | 6.7% |
| STV Group plc | 11.9 | 7.8% |
| Allied Minds plc | 8.6 | 5.0% |
| Board Intelligence Ltd* | 5.8 | * |
| Kenmare Resources plc | 3.6 | 1.4% |
| Total of ten largest shareholdings | 215.6 | |
| Other investments | 24.0 | |
| Cash and accruals | -4.8 | |
| Total NAV | 234.8 |
*Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.
For further enquiries please contact:
Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
www.crystalamber.com
Allenby Capital Limited - Nominated Adviser
David Worlidge/Liz Kirchner
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 st 9 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
