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Crystal Amber Fund Ltd. (CRS)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

153.00p

Change Today:

1.00p
52 Week High: 156.44
52 Week Low: 89.00

Currency: UK Pounds
Shares Issued: 65.07m
Volume: 60,477

Market Cap: £99.55m
Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier	Holding	Value*
Christopher Waldron	30,000	£45,900
Jane Le Maitre	13,500	£20,655
Frederic Hervouet	7,500	£11,475

Major Shareholders

Notifier**	Holding	Value*
Invesco Perpetual Asset Management Limited	28,305,510	£43,307,430
Crystal Amber Asset Management	28,305,510	£43,307,430
HSBC Global Custody Nominee (UK) Limited	25,261,178	£38,649,602
Saba Capital Management, L.P.	16,103,108	£24,637,755
Saba Capital Management, L.P.	16,017,316	£24,506,494
Merseyside Pension Fund	12,938,214	£19,795,467
Barings LLC	8,728,839	£13,355,124
1607 Capital Partners, LLC	7,041,228	£10,773,079
Almitas Capital LLC	7,032,110	£10,759,128
Weiss Asset Management LP	5,000,000	£7,650,000
CCLA Investment Management Limited	4,723,093	£7,226,332
Brookdale International Partners	4,125,000	£6,311,250
Noble Grossart Investments Limited	4,035,000	£6,173,550
Reliance mutual insurance soceity ltd	4,000,000	£6,120,000
Rathbones	3,917,540	£5,993,836
Philip J Milton & Company Plc	3,761,016	£5,754,354
Odey Asset Management LLP	3,299,665	£5,048,488
Rath Dhu Limited	2,920,000	£4,467,600
CCLA Investment Management Limited	2,500,000	£3,825,000
Robert Keith	2,310,196	£3,534,600
Simpson Financial Limited	2,000,000	£3,060,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

CRS Market Data

Currency	UK Pounds
Share Price	153.00p
Change Today	1.00p
% Change	0.66 %
52 Week High	156.44
52 Week Low	89.00
Volume	60,477
Shares Issued	65.07m
Market Cap	£99.55m
Beta	0.00