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Castelnau Group Limited (CGL)
ORD NPVOpen
78.5p
Previous close
78p
Trade high
78.5p
Estimated NAV
76.00
Year high
80.00p
Year low
68.50p
Premium / Discount
3.29%
Market capitalisation
£250.13 mn
Volume
10,000
Dividend yield
-
Ongoing charge
3.46%
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 NAV | 76.00 |
---|---|
Latest actual NAV | 76.00 |
Latest actual NAV date | 30 April 2024 |
12m average premium/discount | 4.58% |
Top 10 holdings
Holdings 30/09/2022 | % of assets |
---|---|
Dignity PLC | 28.29 |
Hornby | 19.13 |
Cambium Group | 17.53 |
Phoenix Stanley Gibbons | 15.64 |
Rawnet | 4.44 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
08/05/2024 | 11:15:45 | 78.5 | 10,000 | 7,850.00 |
07/05/2024 | 01:16:48 | 78.6 | 15,000 | 11,790.00 |
07/05/2024 | 11:37:22 | 78.6 | 264 | 207.50 |
02/05/2024 | 04:35:20 | 80 | 10,000 | 8,000.00 |
02/05/2024 | 11:34:23 | 80 | 10,001 | 8,000.80 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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