• Crystal Amber

    by  • January 15, 2020 • Crystal Amber

    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 December 2019 was 179.21 pence (30 November 2019: 195.23 pence per share).  The proportion of the Fund’s NAV at 31 December 2019 represented by the...

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    by  • December 24, 2019 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED(“Crystal Amber Fund” or the “Fund”) Dividend Declaration The Fund is pleased to declare a first interim dividend of 2.5 pence per share in respect of the financial year ending 30 June 2020.  This dividend will be payable to shareholders on the register as at 20 December 2019 with an associated...

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    by  • December 10, 2019 • Crystal Amber

    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 30 November 2019 was 195.23 pence (31 October 2019: 202.65 pence per share).  The proportion of the Fund’s NAV at 30 November 2019 represented by the...

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    by  • November 8, 2019 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED (“Crystal Amber Fund” or the “Fund”) Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 31 October 2019 was 202.65 pence (30 September 2019: 222.31 pence per share).  The proportion of the Fund’s NAV at 31 October 2019 represented by the ten largest shareholdings, other...

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    by  • September 10, 2019 • Crystal Amber

    https://storage.googleapis.com/crystalamber-com.appspot.com/_downloads/QuarterlyNAV-30September2019.pdf

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    by  • July 17, 2019 • Crystal Amber

    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 30 June 2019 was 249.12 pence (31 May 2019: 238.37 pence per share).  The proportion of the Fund’s NAV at 30 June 2019 represented by the...

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    by  • April 9, 2019 • Crystal Amber

    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 March 2019 was 219.37 pence (28 February 2019: 204.71 pence per share). The proportion of the Fund’s NAV at 31 March 2019 represented by the...

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    by  • March 8, 2019 • Crystal Amber

    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 2019 was 204.71 pence (31 January 2019: 216.96 pence per share). The proportion of the Fund’s NAV at 28 February 2019 represented by the...

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    by  • March 8, 2019 • Crystal Amber

    Crystal Amber Fund Limited Issue of equity and total voting rights Crystal Amber Fund Limited announces that further to the announcement on 7 March 2019 of its interim results for the six months ended 31 December 2018 and the proposed issue of 125,000 ordinary shares of £0.01 each (“Ordinary Shares”) to five charities, application...

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    by  • March 7, 2019 • Crystal Amber

    Crystal Amber Fund Limited Interim results for the period ended 31 December 2018 The Company announces its interim results for the six months ended 31 December 2018. Highlights Net Asset Value (“NAV”)(1) per share fell by 9.4% over the period or 7.4% after adjusting for dividends paid. Over the 2018 calendar year, NAV per...

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