Castelnau Group Ltd (CGL) ORD NPV

Sell:89.00pBuy:91.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:89.00p
Buy:91.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:89.00p
Buy:91.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open90.00p
Previous close90.00p
Market cap£300.20m
Volume11,058
Total assets£478.75m
Dividend yield0.00%
Estimated NAV111.00p
Latest NAV-
NAV frequencyMonthly
Latest NAV date26 Apr 2026
Prem/Disc-18.92%
12m avg Prem/Disc-18.11%

Trust information

Castelnau Group Limited is a closed-ended investment company. The Company’s investment objective is to compound Shareholder’s capital at a higher rate of return than the Financial Times Stock Exchange (FTSE) All Share Total Return Index over the long term. Its principal activity is to achieve a high rate of compound return over the long ...

  • Ongoing charge0.95%
  • Performance feeYes
  • Gross gearing13.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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