Crystal Amber Fund Ltd.

(CRS)
Sector: Closed End Investments
107.00p
-1.50p -1.38
Last updated: 16:57:12

Director dealings

Trade date Director Volume / Price Trade value Trade type
11/01/2024 Christopher Waldron 30,000 @ 0.00 0.00 Transfer To
23/11/2020 Chris Grigg 220,000 @ 473.71p £1,042,162.00 Sell
23/01/2020 Jane Le Maitre 7,500 @ 133.92p £10,044.00 Buy
22/01/2020 Christopher Waldron 10,000 @ 134.00p £13,400.00 Buy
16/01/2020 Frederic Hervouet 7,500 @ 134.48p £10,086.00 Buy
22/07/2019 Christopher Waldron 5,000 @ 200.00p £10,000.00 Buy
31/10/2018 Jane Le Maitre 6,000 @ 213.80p £12,828.00 Buy
10/09/2018 Christopher Waldron 5,000 @ 233.00p £11,650.00 Buy
17/11/2017 Christopher Waldron 10,000 @ 182.04p £18,204.00 Buy
17/06/2008 Richard Bernstein 0 @ 0.00 0.00 Notification of Holding
17/06/2008 William Nicholas Collins 0 @ 0.00 0.00 Notification of Holding
17/06/2008 Sarah Evans 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Christopher Waldron 30,000 0.00%
Jane Le Maitre 13,500 0.00%
Frederic Hervouet 7,500 0.00%

Major shareholders

Institution name Holding Percent
Crystal Amber Asset Management 28,305,510 28.59%
Invesco Perpetual Asset Management Limited 28,305,510 30.41%
HSBC Global Custody Nominee (UK) Limited 25,261,178 26.24%
Saba Capital Management, L.P. 16,103,108 21.94%
Merseyside Pension Fund 12,938,214 18.07%
Barings LLC 8,728,839 9.28%
1607 Capital Partners, LLC 7,041,228 9.73%
Weiss Asset Management LP 5,000,000 5.56%
CCLA Investment Management Limited 4,723,093 5.68%
Brookdale International Partners 4,125,000 4.86%
Noble Grossart Investments Limited 4,035,000 5.01%
Reliance mutual insurance soceity ltd 4,000,000 6.67%
Rathbones 3,917,540 4.02%
Philip J Milton & Company Plc 3,761,016 5.10%
Odey Asset Management LLP 3,299,665 3.96%
Rath Dhu Limited 2,920,000 3.12%
Robert Keith 2,310,196 3.15%
Simpson Financial Limited 2,000,000 3.33%