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Castelnau Group Limited (CGL)

ORD NPV
Sell: 74p|Buy: 78p|Change: 0 (0%)

Open 

76p


Previous close 

76p


Trade high 

74.333p


Estimated NAV 

78.00


Year high 

80.00p


Year low 

68.50p


Premium / Discount 

-2.56%


Market capitalisation 

£242.16 mn


Volume 

10,959


Dividend yield 

-


Ongoing charge 

6.96%


ISIN 

GG00BMWWJM28


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Net asset value (NAV)

Estimated NAV78.00
Latest actual NAV78.00
Latest actual NAV date29 February 2024
12m average premium/discount4.13%

Top 10 holdings

Holdings 30/09/2022% of assets
Dignity PLC28.29
Hornby19.13
Cambium Group17.53
Phoenix Stanley Gibbons15.64
Rawnet4.44

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

To compound Shareholders capital at a higher rate of return than the FTSE All Share Total Return Index over the long term. The Company may select investments from all asset classes, geographies and all parts of the capital structure of a business. Both private and public markets are within the scope of the Company’s investment policy.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202402:27:0774.33310,3007,656.30
28/03/202403:03:3274.333659489.85
27/03/202411:25:4475.51,8331,383.92
27/03/202411:25:28741,8331,356.42
27/03/202411:00:0374.521.49

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