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Year archive

CRYSTAL AMBER FUND LIMITED — 2023 filings

All 37 regulatory filings released by CRYSTAL AMBER FUND LIMITED (CRS) in 2023, sourced directly from the official regulator.

37 Filings
2023 Period
2023 filings (37)
Filing Released Lang
Transaction in Own Shares
Transaction in Own Shares
2023-12-22 English
Transaction in Own Shares
Transaction in Own Shares
2023-12-19 English
Transaction in Own Shares
Transaction in Own Shares
2023-12-15 English
Monthly Net Asset Value
Net Asset Value
2023-12-15 English
Share Buyback Programme
Transaction in Own Shares
2023-12-08 English
Result of AGM
AGM Information
2023-11-22 English
Monthly Net Asset Value
Net Asset Value
2023-11-13 English
Notice of AGM
AGM Information
2023-10-25 English
Amendments to the Investment Management Agreement
Governance Information
2023-10-25 English
Final Results
Audit Report / Information FY 2023
2023-10-25 English
Monthly Net Asset Value
Net Asset Value
2023-10-13 English
Holding(s) in Company
Major Shareholding Notification
2023-10-06 English
Monthly Net Asset Value
Net Asset Value
2023-10-02 English
Holding(s) in Company
Major Shareholding Notification
2023-09-19 English
Holding(s) in Company
Major Shareholding Notification
2023-09-19 English
Monthly Net Asset Value
Net Asset Value
2023-09-18 English
Monthly Net Asset Value
Net Asset Value
2023-08-24 English
Receipt of funds & confirmation of dividend date
Notice of Dividend Amount
2023-06-22 English
Monthly Net Asset Value
Net Asset Value
2023-06-16 English
Shareholder returns update & dividend declaration
Notice of Dividend Amount
2023-06-08 English
Holding(s) in Company
Major Shareholding Notification
2023-06-08 English
Monthly Net Asset Value
Net Asset Value
2023-05-23 English
Withdrawal of De La Rue requisition notice
Regulatory Filings
2023-04-18 English
Shareholder returns update
M&A Activity
2023-04-12 English
Monthly net asset value
Net Asset Value
2023-04-12 English
Letter to shareholders of De La Rue plc
Regulatory Filings
2023-04-05 English
Monthly Net Asset Value
Net Asset Value
2023-04-03 English
Crystal Amber requisitions De La Rue plc GM
Board/Management Information
2023-03-31 English
Half-year Report
Interim / Quarterly Report H2 2022
2023-03-21 English
Holding(s) in Company
Major Shareholding Notification
2023-03-09 English
Holding(s) in Company
Major Shareholding Notification
2023-03-08 English
Monthly Net Asset Value
Net Asset Value
2023-02-22 English
Holding(s) in Company
Major Shareholding Notification
2023-01-31 English
Monthly Net Asset Value
Net Asset Value
2023-01-26 English
Holding(s) in Company
Major Shareholding Notification
2023-01-19 English
Withdrawal of Hurricane requisition notice
Regulatory Filings
2023-01-12 English
Monthly Net Asset Value
Net Asset Value
2023-01-11 English