Castelnau Group Ltd

CGL ORD NPV
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Sell89.50p
Buy92.00p
0.75p (0.83%)
Last updated today at
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Key metrics

Open90.00p
Previous close90.00p
Market cap£300.20m
Volume13,065
Total assets£478.75m
Dividend yield0.00%
Estimated NAV113.00p
Latest NAV-
NAV frequencyMonthly
Latest NAV date15 Oct 2026
Prem/Disc-20.35%
12m avg Prem/Disc-17.87%

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 gearing12.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

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