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Pin to quick picksCrystal Amber Regulatory News (CRS)

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 Mar 2010 07:00

5 March 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 28 February 2010 was 121.75 pence per share (31 January 2010: 121.48 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
21st Sep 20202:11 pmRNSIssue of equity and total voting rights
21st Sep 20207:00 amRNSFinal Results
15th Sep 20204:25 pmRNSHolding(s) in Company
15th Sep 20207:00 amRNSTransaction in Own Shares
14th Sep 20204:42 pmRNSMonthly Net Asset Value
14th Sep 20207:00 amRNSTransaction in Own Shares
1st Sep 20207:00 amRNSTotal Voting Rights
20th Aug 20203:42 pmRNSMonthly Net Asset Value
19th Aug 20207:00 amRNSTransaction in Own Shares
19th Aug 20207:00 amRNSPotential transactions in own shares-close period
18th Aug 20207:00 amRNSTransaction in Own Shares
14th Aug 20207:00 amRNSTransaction in Own Shares
12th Aug 20207:00 amRNSTransaction in Own Shares
10th Aug 20207:00 amRNSTransaction in Own Shares
4th Aug 20207:00 amRNSHolding(s) in Company
3rd Aug 20207:00 amRNSTotal Voting Rights
31st Jul 20204:13 pmRNSHolding(s) in Company
31st Jul 20207:00 amRNSHolding(s) in Company
31st Jul 20207:00 amRNSTransaction in Own Shares
30th Jul 20207:00 amRNSTransaction in Own Shares
28th Jul 20203:57 pmRNSHolding(s) in Company
28th Jul 20207:00 amRNSTransaction in Own Shares
27th Jul 20206:14 pmRNSHolding(s) in Company
23rd Jul 202011:29 amRNSMonthly Net Asset Value
23rd Jul 20207:00 amRNSTransaction in Own Shares
14th Jul 20207:00 amRNSTransaction in Own Shares
13th Jul 20207:00 amRNSTransaction in Own Shares
7th Jul 20207:00 amRNSTransaction in Own Shares
6th Jul 202011:53 amRNSHolding(s) in Company
3rd Jul 20202:31 pmRNSHolding(s) in Company
1st Jul 20207:00 amRNSTotal Voting Rights
30th Jun 20207:00 amRNSTransaction in Own Shares
25th Jun 20207:00 amRNSTransaction in Own Shares
24th Jun 20207:00 amRNSTransaction in Own Shares
18th Jun 20207:00 amRNSTransaction in Own Shares
10th Jun 20204:00 pmRNSMonthly Net Asset Value
9th Jun 20207:00 amRNSTransaction in Own Shares
2nd Jun 20207:00 amRNSTransaction in Own Shares
1st Jun 20204:40 pmRNSSecond Price Monitoring Extn
1st Jun 20204:35 pmRNSPrice Monitoring Extension
1st Jun 202010:33 amRNSTotal Voting Rights
29th May 20209:43 amRNSHolding(s) in Company
28th May 20207:00 amRNSTransaction in Own Shares
27th May 20207:00 amRNSTransaction in Own Shares
26th May 20207:00 amRNSTransaction in Own Shares
15th May 20207:00 amRNSTransaction in Own Shares
14th May 20209:35 amRNSTransaction in Own Shares
12th May 20207:00 amRNSMonthly Net Asset Value
5th May 20207:00 amRNSTransaction in Own Shares
4th May 20207:00 amRNSTransaction in Own Shares

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