CRS

CRYSTAL AMBER FUND LIMITED ORD 1P

TitleTime
Transaction in Own SharesFri 15/05/20 | 07:00
Transaction in Own SharesThu 14/05/20 | 09:35
Monthly Net Asset ValueTue 12/05/20 | 07:00
Transaction in Own SharesTue 05/05/20 | 07:00
Transaction in Own SharesMon 04/05/20 | 07:00
Total Voting RightsFri 01/05/20 | 07:10
Transaction in Own SharesFri 01/05/20 | 07:00
Transaction in Own SharesWed 29/04/20 | 07:00
Transaction in Own SharesThu 16/04/20 | 07:00
Monthly Net Asset ValueTue 14/04/20 | 07:00
Transaction in Own SharesWed 08/04/20 | 07:00
Transaction in Own SharesFri 03/04/20 | 07:00
Transaction in Own SharesThu 02/04/20 | 07:00
Change of Name of Administrator/Company SecretaryWed 01/04/20 | 16:00
Total Voting RightsWed 01/04/20 | 07:00
Transaction in Own SharesTue 31/03/20 | 07:00
Holding(s) in CompanyMon 30/03/20 | 14:51
Transaction in Own SharesMon 30/03/20 | 07:00
Holding(s) in CompanyFri 27/03/20 | 16:47
Holding(s) in CompanyFri 27/03/20 | 09:31
Transaction in Own SharesFri 27/03/20 | 07:00
Transaction in Own SharesThu 26/03/20 | 07:00
Holding(s) in CompanyTue 24/03/20 | 10:35
Transaction in Own SharesTue 24/03/20 | 07:00
Holding(s) in CompanyMon 23/03/20 | 17:04
Transaction in Own SharesFri 20/03/20 | 07:00
Holding(s) in CompanyThu 19/03/20 | 17:38
Transaction in Own SharesThu 19/03/20 | 07:00
Transaction in Own SharesWed 18/03/20 | 07:00
Holding(s) in CompanyFri 13/03/20 | 17:24
Monthly Net Asset ValueFri 13/03/20 | 07:00
Transaction in Own SharesWed 11/03/20 | 07:00
Transaction in Own SharesMon 09/03/20 | 07:00
Transaction in Own SharesFri 06/03/20 | 07:00
Holding(s) in CompanyThu 05/03/20 | 17:44
Transaction in Own SharesThu 05/03/20 | 07:00
Issue of equity and total voting rightsWed 04/03/20 | 10:27
Half-year ReportWed 04/03/20 | 07:49
Transaction in Own SharesWed 04/03/20 | 07:00
Holding(s) in CompanyTue 03/03/20 | 16:36
Total Voting RightsMon 02/03/20 | 07:00
Transaction in Own SharesWed 26/02/20 | 07:00
Holding(s) in CompanyTue 25/02/20 | 17:48
NOTIFICATION OF MAJOR HOLDINGSMon 24/02/20 | 15:57
Transaction in Own SharesMon 24/02/20 | 07:00
Holding(s) in CompanyFri 21/02/20 | 16:00
Transaction in Own SharesFri 21/02/20 | 07:00
Transaction in Own SharesThu 20/02/20 | 07:00
Holding(s) in CompanyMon 17/02/20 | 17:20
Monthly Net Asset ValueWed 12/02/20 | 13:04
Potential tranaction in own shares in close periodTue 04/02/20 | 16:17
Transaction in Own SharesTue 04/02/20 | 07:00
Holding(s) in CompanyMon 03/02/20 | 16:46
Director/PDMR ShareholdingTue 28/01/20 | 16:34
Director/PDMR ShareholdingMon 27/01/20 | 07:00
Director/PDMR ShareholdingWed 22/01/20 | 17:26
Director/PDMR ShareholdingFri 17/01/20 | 10:05
Monthly Net Asset ValueWed 15/01/20 | 13:30
Holding(s) in CompanyTue 14/01/20 | 09:27
Holding(s) in CompanyMon 06/01/20 | 11:14
Holding(s) in CompanyMon 06/01/20 | 10:37
Total Voting RightsThu 02/01/20 | 07:00
Transaction in Own SharesTue 31/12/19 | 07:00
Holding(s) in CompanyMon 30/12/19 | 11:30
Holding(s) in CompanyMon 30/12/19 | 11:28
Transaction in Own SharesMon 30/12/19 | 09:40
Holding(s) in CompanyFri 27/12/19 | 15:59
Transaction in Own SharesFri 27/12/19 | 07:00
TR-1: Notification of major holdingsTue 24/12/19 | 11:56
Transaction in Own SharesTue 24/12/19 | 07:00
Transaction in Own SharesMon 23/12/19 | 07:00
Holding(s) in CompanyMon 16/12/19 | 15:34
Transaction in Own SharesMon 16/12/19 | 07:00
Holding(s) in CompanyFri 13/12/19 | 08:18
Holding(s) in CompanyThu 12/12/19 | 17:54
Transaction in Own SharesThu 12/12/19 | 07:00
Crystal Amber withdraws requisition of Allied MindsWed 11/12/19 | 15:13
Transaction in Own SharesWed 11/12/19 | 13:35
Monthly Net Asset ValueTue 10/12/19 | 15:11
Dividend DeclarationTue 10/12/19 | 10:52
Holding(s) in CompanyTue 10/12/19 | 09:12
Notification of Major HoldingsMon 09/12/19 | 17:46
Form 8.3 - Northgate PlcFri 06/12/19 | 15:31
Form 8.3 - Northgate PlcThu 05/12/19 | 14:39
Holding(s) in CompanyTue 03/12/19 | 15:36
Form 8.3 - Northgate PlcMon 02/12/19 | 13:54
Total Voting RightsMon 02/12/19 | 07:00
Holding(s) in CompanyFri 22/11/19 | 16:26
Result of AGM and Directorate ChangeFri 22/11/19 | 11:00
PDMR ShareholdingFri 22/11/19 | 07:00
TR-1: Notification of major holdingsThu 21/11/19 | 09:41
Crystal Amber requisitions GM of Allied Minds plcThu 21/11/19 | 07:00
Holding(s) in CompanyWed 20/11/19 | 11:27
NOTIFICATION OF MAJOR HOLDINGSFri 15/11/19 | 17:02
Transaction in Own SharesFri 15/11/19 | 07:00
Holding(s) in CompanyWed 13/11/19 | 10:11
Notification of Major HoldingsMon 11/11/19 | 17:24
Holding(s) in CompanyFri 08/11/19 | 16:56
Monthly Net Asset ValueFri 08/11/19 | 15:05
Total Voting RightsFri 01/11/19 | 07:00
Holding(s) in CompanyThu 31/10/19 | 17:16
Holding(s) in CompanyThu 31/10/19 | 11:23
Holding(s) in CompanyWed 30/10/19 | 17:53
Transaction in Own SharesFri 25/10/19 | 07:00
Holding(s) in CompanyTue 22/10/19 | 16:53
PDMR ShareholdingTue 22/10/19 | 11:17
Transaction in Own SharesFri 18/10/19 | 07:00
Monthly Net Asset ValueWed 16/10/19 | 07:00
Total Voting RightsTue 01/10/19 | 07:00
Transaction in Own SharesMon 23/09/19 | 13:26
Transaction in Own SharesMon 23/09/19 | 07:00
Director/PDMR ShareholdingThu 19/09/19 | 12:21
Notice of AGMWed 18/09/19 | 07:00
Correction: Issue of equity and total voting rightsFri 13/09/19 | 10:23
Correction : Issue of equity and total voting rightsFri 13/09/19 | 09:54
Issue of equity and total voting rightsFri 13/09/19 | 07:15
Final results for the year ended 30 June 2019Fri 13/09/19 | 07:00
Monthly Net Asset ValueTue 10/09/19 | 14:44
Holding(s) in CompanyMon 09/09/19 | 17:53
Total Voting RightsMon 02/09/19 | 07:00
Holding(s) in CompanyTue 27/08/19 | 15:59
Holding(s) in CompanyFri 16/08/19 | 17:32
Holding(s) in CompanyThu 15/08/19 | 15:53
Monthly Net Asset ValueFri 09/08/19 | 16:15
Potential transactions in own shares in closed periodFri 09/08/19 | 07:00
Transaction in Own SharesTue 06/08/19 | 07:00
Total Voting RightsThu 01/08/19 | 07:00
Holding(s) in CompanyWed 31/07/19 | 16:04
Director/PDMR ShareholdingWed 24/07/19 | 07:00
Director/PDMR ShareholdingTue 23/07/19 | 10:29
Holding(s) in CompanyMon 22/07/19 | 17:51
Holding(s) in CompanyFri 19/07/19 | 10:18
Holding(s) in CompanyThu 18/07/19 | 16:09
Transaction in Own SharesThu 18/07/19 | 07:00
Monthly Net Asset ValueWed 17/07/19 | 07:00
Director/PDMR ShareholdingTue 16/07/19 | 07:00
Director/PDMR ShareholdingFri 12/07/19 | 07:15
Transaction in Own SharesFri 12/07/19 | 07:00
Transaction in Own SharesThu 11/07/19 | 07:00
Dividend DeclarationWed 10/07/19 | 10:27
Holding(s) in CompanyTue 09/07/19 | 15:46
Transaction in Own SharesFri 05/07/19 | 07:00
Holding(s) in CompanyTue 02/07/19 | 11:02
Holding(s) in CompanyTue 02/07/19 | 09:53
Total Voting RightsMon 01/07/19 | 07:15
Transaction in Own SharesMon 01/07/19 | 07:00
Monthly Net Asset ValueMon 10/06/19 | 14:03
Holding(s) in CompanyMon 03/06/19 | 17:42
Total Voting RightsMon 03/06/19 | 07:15
Transaction in Own SharesMon 03/06/19 | 07:00
Holding(s) in CompanyTue 28/05/19 | 16:07
Holding(s) in CompanyTue 21/05/19 | 13:39
Transaction in Own SharesMon 20/05/19 | 11:37
Holding(s) in CompanyThu 16/05/19 | 16:45
Holding(s) in CompanyThu 16/05/19 | 16:18
Holding(s) in CompanyThu 16/05/19 | 09:56
Transaction in Own SharesWed 15/05/19 | 11:13
Holding(s) in CompanyMon 13/05/19 | 07:00
Monthly Net Asset ValueThu 09/05/19 | 07:00
Transaction in Own SharesTue 07/05/19 | 07:00
Total Voting RightsWed 01/05/19 | 07:00
Change of Registered Office AddressMon 29/04/19 | 15:00
Transaction in Own SharesTue 16/04/19 | 07:00
Transaction in Own SharesWed 10/04/19 | 07:00
Director/PDMR ShareholdingTue 09/04/19 | 11:52
Monthly Net Asset ValueTue 09/04/19 | 07:00
Holding(s) in CompanyMon 08/04/19 | 16:42
Statement regarding Northgate plc (?Northgate?)Fri 29/03/19 | 16:32
Holding(s) in CompanyWed 27/03/19 | 07:00
Holding(s) in CompanyThu 14/03/19 | 15:43
Fund requisitions General Meeting of Northgate plcMon 11/03/19 | 15:48
Monthly Net Asset ValueFri 08/03/19 | 15:18
Issue of equity and total voting rightsFri 08/03/19 | 12:53
Half-year ReportThu 07/03/19 | 07:00
Monthly Net Asset ValueMon 11/02/19 | 07:00
Potential transactions in own shares during close periodWed 06/02/19 | 07:00
Director/PDMR ShareholdingTue 05/02/19 | 13:32
Holding(s) in CompanyFri 01/02/19 | 18:00
Total Voting RightsFri 01/02/19 | 07:00
Monthly Net Asset ValueMon 14/01/19 | 07:00
Transaction in Own SharesFri 11/01/19 | 07:00
Transaction in Own SharesThu 10/01/19 | 07:00
Holding(s) in CompanyWed 09/01/19 | 17:59
Transaction in Own SharesWed 09/01/19 | 07:00
Transaction in Own SharesTue 08/01/19 | 07:00
Transaction in Own SharesThu 03/01/19 | 07:00
Total Voting RightsWed 02/01/19 | 07:15
Holding(s) in CompanyWed 02/01/19 | 07:00
Transaction in Own SharesWed 02/01/19 | 07:00
Transaction in Own SharesMon 31/12/18 | 07:00
Transaction in Own SharesMon 17/12/18 | 07:00
Dividend DeclarationThu 13/12/18 | 10:23
Monthly Net Asset ValueTue 11/12/18 | 07:00
Holding(s) in CompanyFri 07/12/18 | 16:10
Transaction in Own SharesFri 07/12/18 | 07:00
Transaction in Own SharesThu 06/12/18 | 07:00
Total Voting RightsMon 03/12/18 | 07:00
Transaction in Own SharesWed 28/11/18 | 07:00
Holding(s) in CompanyTue 27/11/18 | 17:56
Transaction in Own SharesMon 26/11/18 | 07:00
Result of AGMFri 23/11/18 | 11:49
Holding(s) in CompanyFri 09/11/18 | 07:26
Monthly Net Asset ValueFri 09/11/18 | 07:00
Director/PDMR ShareholdingFri 02/11/18 | 16:59
Total Voting RightsThu 01/11/18 | 07:00
Transaction in Own SharesTue 30/10/18 | 07:00
Form 8.3 - Johnston Press plcFri 19/10/18 | 16:54
Transaction in Own SharesFri 12/10/18 | 07:00
Director/PDMR ShareholdingThu 11/10/18 | 17:12
Transaction in Own SharesThu 11/10/18 | 07:00
Monthly Net Asset ValueWed 10/10/18 | 07:00
Transaction in Own SharesWed 03/10/18 | 07:00
Holding(s) in CompanyTue 02/10/18 | 11:31
Total Voting RightsMon 01/10/18 | 10:34
Transaction in Own SharesMon 01/10/18 | 10:27
Holding(s) in CompanyMon 01/10/18 | 09:54
Holding(s) in CompanyFri 28/09/18 | 09:51
Holding(s) in CompanyFri 28/09/18 | 07:00
Director/PDMR ShareholdingThu 27/09/18 | 07:00
Director/PDMR ShareholdingWed 26/09/18 | 10:12
Director/PDMR ShareholdingFri 21/09/18 | 16:32
Notice of AGMFri 14/09/18 | 15:13
Monthly Net Asset ValueWed 12/09/18 | 16:14
Director/PDMR ShareholdingMon 10/09/18 | 15:45
Holding(s) in CompanyMon 10/09/18 | 13:32
Final ResultsFri 07/09/18 | 07:00
Monthly Net Asset ValueWed 08/08/18 | 17:14
Potential transactions in own shares in closed periodWed 08/08/18 | 07:00
PDMR ShareholdingTue 07/08/18 | 14:09
Correction : Issue of equity and total voting rightsFri 27/07/18 | 12:02
Issue of equity and total voting rightsFri 27/07/18 | 11:25
Holding(s) in CompanyWed 25/07/18 | 07:00
Notification of Transactions of PDMRsTue 17/07/18 | 16:59
Monthly Net Asset ValueFri 13/07/18 | 08:42
Dividend DeclarationFri 06/07/18 | 13:02
Total Voting RightsMon 02/07/18 | 07:00
Holding(s) in CompanyThu 28/06/18 | 07:00
Holding(s) in CompanyThu 21/06/18 | 15:34
Transaction in Own SharesMon 18/06/18 | 09:59
Amendments to Investment Management AgreementWed 13/06/18 | 07:00
Holding(s) in CompanyMon 11/06/18 | 17:41
Monthly Net Asset ValueFri 08/06/18 | 07:00
PDMR ShareholdingWed 16/05/18 | 11:19
Holding(s) in CompanyWed 16/05/18 | 07:00
Monthly Net Asset ValueMon 14/05/18 | 12:29
Holding(s) in CompanyFri 11/05/18 | 17:12
Holding(s) in CompanyTue 01/05/18 | 11:49
Holding(s) in CompanyTue 01/05/18 | 07:00
Total Voting RightsTue 01/05/18 | 07:00
Holding(s) in CompanyMon 30/04/18 | 14:44
Holding(s) in CompanyThu 26/04/18 | 12:05
Transaction in Own SharesThu 26/04/18 | 10:13
Monthly Net Asset ValueTue 10/04/18 | 07:00
Total Voting RightsTue 03/04/18 | 07:00
Transaction in Own SharesWed 28/03/18 | 16:40
Transaction in Own SharesWed 21/03/18 | 15:37
Holding(s) in CompanyMon 19/03/18 | 17:56
Transaction in Own SharesMon 19/03/18 | 12:35
Holding(s) in CompanyThu 15/03/18 | 17:35
Transaction in Own SharesFri 09/03/18 | 07:00
PDMR ShareholdingThu 08/03/18 | 18:11
Monthly Net Asset ValueWed 07/03/18 | 07:00
Transaction in Own SharesWed 07/03/18 | 07:00
Issue of equity and total voting rightsTue 06/03/18 | 07:30
Transaction in Own SharesTue 06/03/18 | 07:00
Half-year ReportMon 05/03/18 | 07:00
Holding(s) in CompanyFri 23/02/18 | 17:55
Holding(s) in CompanyTue 20/02/18 | 16:39
Monthly Net Asset ValueWed 07/02/18 | 11:53
Potential transactions in own shares in closed periodTue 06/02/18 | 10:20
Holding(s) in CompanyMon 05/02/18 | 09:18
Total Voting RightsThu 01/02/18 | 07:00
Holding(s) in CompanyMon 29/01/18 | 10:48
Holding(s) in CompanyFri 26/01/18 | 17:34
Holding(s) in CompanyFri 26/01/18 | 10:29
Transaction in Own SharesFri 19/01/18 | 07:00
PDMR notificationThu 18/01/18 | 07:00
Transaction in Own SharesTue 16/01/18 | 07:00
Transaction in Own SharesThu 11/01/18 | 17:43
Change of Name of Company Secretary and AdministratorThu 11/01/18 | 15:30
Monthly Net Asset ValueMon 08/01/18 | 07:00
Transaction in Own SharesFri 05/01/18 | 16:49
Directorate ChangeThu 04/01/18 | 11:21
Transaction in Own SharesTue 02/01/18 | 13:08
Total Voting RightsTue 02/01/18 | 07:00
Holding(s) in CompanyWed 27/12/17 | 15:39
Transaction in Own SharesWed 27/12/17 | 15:33
Transaction in Own SharesFri 22/12/17 | 11:37
Transaction in Own SharesThu 21/12/17 | 07:00
Dividend DeclarationTue 12/12/17 | 14:44
Transaction in Own SharesTue 12/12/17 | 12:07
Holding(s) in CompanyTue 12/12/17 | 11:25
Monthly Net Asset ValueThu 07/12/17 | 13:59
Directorate ChangeThu 07/12/17 | 07:00
Holding(s) in CompanyTue 05/12/17 | 15:14
Total Voting RightsFri 01/12/17 | 07:00
Transaction in Own SharesWed 29/11/17 | 07:00
Transaction in Own SharesMon 27/11/17 | 15:44
Transaction in Own SharesMon 27/11/17 | 07:00
Transaction in Own SharesFri 24/11/17 | 07:00
Results of AGM and Directorate ChangeThu 23/11/17 | 11:30
Transaction in Own SharesWed 22/11/17 | 07:00
Director/PDMR ShareholdingFri 17/11/17 | 17:24
Director/PDMR ShareholdingMon 13/11/17 | 14:46
Monthly Net Asset ValueWed 08/11/17 | 07:00
Holding(s) in CompanyThu 02/11/17 | 12:11
Director/PDMR ShareholdingMon 16/10/17 | 12:06
Monthly Net Asset ValueTue 10/10/17 | 07:00
Holding(s) in CompanyMon 09/10/17 | 17:19
Total Voting RightsMon 02/10/17 | 07:00
Transaction in Own SharesMon 25/09/17 | 07:00
Notice of AGMThu 21/09/17 | 07:00
Director/PDMR ShareholdingFri 15/09/17 | 17:33
Final ResultsWed 13/09/17 | 07:00
Monthly Net Asset ValueFri 08/09/17 | 17:00
Holding(s) in CompanyThu 07/09/17 | 09:52
Holding(s) in CompanyFri 01/09/17 | 18:00
Total Voting RightsFri 01/09/17 | 07:00
Transaction in Own SharesTue 29/08/17 | 07:00
Transaction in Own SharesMon 21/08/17 | 07:00
Transaction in Own SharesWed 16/08/17 | 07:00
Potential transactions in own shares in closed periodTue 15/08/17 | 07:00
Transaction in Own SharesTue 15/08/17 | 07:00
PDMR notificationThu 10/08/17 | 15:36
Monthly Net Asset ValueFri 04/08/17 | 15:59
Total Voting RightsTue 01/08/17 | 07:00
Holding(s) in CompanyWed 26/07/17 | 12:47
Holding(s) in CompanyTue 18/07/17 | 16:02
Transaction in Own SharesMon 17/07/17 | 07:00
Director/PDMR ShareholdingThu 13/07/17 | 16:02
Monthly Net Asset Value and Interim Dividend DeclarationTue 11/07/17 | 17:44
Holding(s) in CompanyMon 19/06/17 | 09:29