Castelnau Group Ltd (CGL) ORD NPV
3.00p
(3.90%)
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- This stock can be held in a
3.00p
(3.90%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(3.90%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
77.00p
80.00p
80.00p
78.00
77.00p
80.00p
69.00p
-2.56%
1.00p (1.32%) Previous:
1.00p
50,000
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.21% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £297m |
| Gross gearing: | 19% |
| Market capitalisation:Market cap.: | £242m |
| Shares in issue: | 318.64 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BMWWJM28 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 78.00 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -2.56% |
| 12m average Premium/Discount: | 4.20% |
| NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Dignity PLC | 28.29% |
| Hornby | 19.13% |
| Cambium Group | 17.53% |
| Phoenix Stanley Gibbons | 15.64% |
| Rawnet | 4.44% |
| Hornby Plc Ordinary 1p | 0.00% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 28.29% |
Key Dates
| Launch date: | 15 October 2021 |
|---|---|
| Financial year end: | December |
| Next AGM: | September 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.