Castelnau Group Ltd (CGL) ORD NPV

Sell:89.00pBuy:91.50pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:89.00p
Buy:91.50p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:89.00p
Buy:91.50p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open90.25p
Previous close90.25p
Market cap£301.00m
Volume50,559
Total assets£398.88m
Dividend yield0.00%
Estimated NAV112.00p
Latest NAV-
NAV frequencyMonthly
Latest NAV date15 Apr 2026
Prem/Disc-19.42%
12m avg Prem/Disc-18.12%

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 documents

Earnings and financials

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Dividends

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

Costs and Charges

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