Crystal Amber Ord (LSE:CRS) - Investment trust price


Investment Trust Report

Crystal Amber Fund Limited CRS

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DateTimeSourceHeadlineType
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13/03/202007:00LSEMonthly Net Asset ValueLast Close
11/03/202007:00LSETransaction in Own SharesPOS
09/03/202007:00LSETransaction in Own SharesPOS
06/03/202007:00LSETransaction in Own SharesPOS
05/03/202017:44LSEHolding(s) in CompanyHOL
05/03/202007:00LSETransaction in Own SharesPOS
04/03/202010:27LSEIssue of equity and total voting rightsIOE
04/03/202007:49LSEHalf-year ReportIR
04/03/202007:00LSETransaction in Own SharesPOS
03/03/202016:36LSEHolding(s) in CompanyHOL
02/03/202007:00LSETotal Voting RightsTVR
26/02/202007:00LSETransaction in Own SharesPOS
25/02/202017:48LSEHolding(s) in CompanyHOL
24/02/202015:57LSENOTIFICATION OF MAJOR HOLDINGSHOL
24/02/202007:00LSETransaction in Own SharesPOS
21/02/202016:00LSEHolding(s) in CompanyHOL
21/02/202007:00LSETransaction in Own SharesPOS
20/02/202007:00LSETransaction in Own SharesPOS
17/02/202017:20LSEHolding(s) in CompanyHOL
12/02/202013:04LSEMonthly Net Asset ValueLast Close
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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