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Castelnau Group Limited (CGL)
ORD NPVOpen
80.50p
Previous close
80.50p
Trade high
82.50p
Estimated NAV
101.00
Year high
103.00p
Year low
75.30p
Premium / Discount
-20.3%
Market capitalisation
£253.42 mn
Volume
7,903
Dividend yield
–
Ongoing charge
0.76%
ISIN
GG00BMWWJM28
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Net asset value (NAV)
| Estimated NAV | 101.00 |
|---|---|
| Latest actual NAV | 101.00 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -3.93% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Valderamma | 104.92 |
| Loan Instruments | 7.11 |
| Hornby PLC | 5.34 |
| Cambium Group | 4.00 |
| Ocula | 1.69 |
| Silverwood | 1.68 |
| Rawnet | 0.45 |
| Iona Star | 0.30 |
| Phoenix Sg Ltd | 0.27 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2025 | 04:27:17 | 78.5 | 3,000 | 2,355.00 |
| 01/05/2025 | 04:26:34 | 81 | 1,219 | 987.39 |
| 01/05/2025 | 02:56:34 | 81 | 1,219 | 987.39 |
| 01/05/2025 | 02:55:28 | 81 | 1,234 | 999.54 |
| 01/05/2025 | 01:41:51 | 81 | 1,228 | 994.68 |
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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