Castelnau Group Limited (CGL)

ORD NPV

Sell: 95.00p|Buy: 97.00p|Change: 0 (0%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

96.75p

Previous close

96.00p

Trade high

96.92p

Estimated NAV

112.00 

Year high

98.15p

Year low

74.00p

Premium / Discount

-14.29%

Market capitalisation

£320.17 mn

Volume

34,097

Dividend yield

–

Ongoing charge

0.76%

ISIN

GG00BMWWJM28

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Share price

Net asset value (NAV)

Estimated NAV	112.00
Latest actual NAV	112.00
Latest actual NAV date	31 December 2025
12m average premium/discount	-16.99%

Top 10 holdings

Holdings 30/06/2025	% of assets
Valderrama Ltd (Dignity Plc)	60.96
Cambium International Ltd	12.48
Hornby Plc	11.86
Phoenix S.G. Ltd	9.67
Silverwood Brands Plc (Silverwood)	2.25
Rawnet Ltd	1.07
Showpiece Technologies Ltd (Showpiece)	0.88
Dignity Plc	0.59
Ocula Technologies Holdings Ltd	0.43
Iona Star Lp (Iona Star)	0.31

Performance 31/01/2026

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
06/02/2026	04:01:17	96.92	13,267	12,858.38
06/02/2026	03:40:14	96.5	15,030	14,503.95
06/02/2026	03:52:20	96.8	5,800	5,614.40
05/02/2026	10:40:03	95.02	322	305.96
04/02/2026	11:50:43	91	562,324	511,714.84

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.