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  3. Crystal Amber Share Price
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  5. Net Asset Value(s)

Pin to quick picksCrystal Amber Regulatory News (CRS)

Crystal Amber Information

Share Price Information for Crystal Amber (CRS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 86.00
Bid: 84.00
Ask: 88.00
Change: 0.00 (0.00%)
Spread: 4.00 (4.762%)
Open: 86.00
High: 86.00
Low: 86.00
Prev. Close: 86.00
CRS Live PriceLast checked at -

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Net Asset Value(s)

5 Feb 2010 07:00

5 February 2010 CRYSTAL AMBER FUND LIMITED ("Crystal Amber Fund" or the "Company") MONTHLY NET ASSET VALUE

Crystal Amber Fund announces that its unaudited net asset value on 31 January 2010 was 121.48 pence per share. The unaudited net asset value on 31 December 2009, as announced on 8 January 2010, was 123.45 pence per share.

The Company's shares were admitted to trading on AIM and CISX on 17 June 2008 with an initial audited net asset value on 30 June 2008, reflecting the costs of flotation, of 95.02 pence per share.

For further enquiries please contact:

Crystal Amber Fund LimitedWilliam Collins (Chairman)Tel: 01481 716 000

Merchant John East Securities Limited

David Worlidge/Bidhi Bhoma

Tel: 0207 628 2200

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Date   Source Headline
10th Jun 20214:45 pmRNSHolding(s) in Company
27th May 20213:43 pmRNSHolding(s) in Company
20th May 20213:55 pmRNSHolding(s) in Company
19th May 20217:00 amRNSCrystal Amber requisitions GM of Hurricane Energy
14th May 20215:13 pmRNSDirector/PDMR Shareholding
14th May 20217:00 amRNSMonthly Net Asset Value
11th May 20215:40 pmRNSNotification of Major Holdings
11th May 20214:29 pmRNSHolding(s) in Company
22nd Apr 20214:30 pmRNSMonthly Net Asset Value
13th Apr 20214:34 pmRNSHolding(s) in Company
1st Apr 20215:34 pmRNSHolding(s) in Company
1st Apr 20217:00 amRNSTotal Voting Rights
23rd Mar 20215:09 pmRNSHolding(s) in Company
18th Mar 20214:00 pmRNSHolding(s) in Company
18th Mar 20213:50 pmRNSHolding(s) in Company
18th Mar 20213:40 pmRNSHolding(s) in Company
18th Mar 20213:30 pmRNSHolding(s) in Company
17th Mar 20215:32 pmRNSHolding(s) in Company
12th Mar 202111:11 amRNSNotification of PCA transaction
12th Mar 20217:00 amRNSTransaction in Own Shares
11th Mar 20217:00 amRNSMonthly Net Asset Value
10th Mar 20217:00 amRNSTransaction in Own Shares
9th Mar 20217:00 amRNSTransaction in Own Shares
4th Mar 20217:00 amRNSHalf-year Report
3rd Mar 20217:00 amRNSHolding(s) in Company
23rd Feb 20215:42 pmRNSHolding(s) in Company
16th Feb 20219:43 amRNSMonthly Net Asset Value
2nd Feb 20214:54 pmRNSPotential transactions in shares in closed period
29th Jan 20217:00 amRNSTransaction in Own Shares
28th Jan 20217:00 amRNSTransaction in Own Shares
25th Jan 20217:00 amRNSMonthly Net Asset Value
11th Jan 20211:03 pmRNSDirector/PDMR Shareholding
7th Jan 20217:00 amRNSTransaction in Own Shares
6th Jan 20217:00 amRNSTransaction in Own Shares
5th Jan 20217:00 amRNSTransaction in Own Shares
4th Jan 20217:00 amRNSTransaction in Own Shares
4th Jan 20217:00 amRNSTotal Voting Rights
31st Dec 20207:00 amRNSDirector/PDMR Shareholding
30th Dec 20207:00 amRNSTransaction in Own Shares
24th Dec 20207:00 amRNSTransaction in Own Shares
23rd Dec 20207:00 amRNSDeclaration of interim dividend
22nd Dec 20207:00 amRNSTransaction in Own Shares
21st Dec 20207:00 amRNSTransaction in Own Shares
14th Dec 202011:38 amRNSFCA Listing Rules
14th Dec 20207:00 amRNSTransaction in Own Shares
11th Dec 20207:00 amRNSMonthly Net Asset Value
10th Dec 20207:00 amRNSTransaction in Own Shares
9th Dec 20209:19 amRNSHolding(s) in Company
8th Dec 20203:44 pmRNSHolding(s) in Company
8th Dec 202012:22 pmRNSReplacement: Transaction in Own Shares
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