Castelnau Group Ltd (CGL) ORD NPV
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102.00p
102.50p
102.00p
99.00
102.00p
100.00p
69.00p
-1.52%
4.50p (4.62%) Previous:
4.50p
10,418
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All Share TR GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 0.21% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £364m |
Gross gearing: | 15% |
Market capitalisation:Market cap.: | £311m |
Shares in issue: | 319.19 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BMWWJM28 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 99.00 |
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Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -1.52% |
12m average Premium/Discount: | 4.37% |
NAV frequency: | Monthly |
Security | Weight |
---|---|
Valderamma | 91.85% |
Hornby Plc Ordinary 1p | 12.04% |
Loan Instruments | 6.89% |
Cambium Group | 5.06% |
Phoenix Sg Ltd | 4.31% |
Silverwood | 2.84% |
Rawnet | 2.11% |
Ocula | 2.04% |
Cgsl | 0.03% |
Dignity PLC | 0.00% |
Sector | Weight |
---|---|
Consumer Cyclical | 12.04% |
Country | Weight |
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United Kingdom | 12.04% |
Key Dates
Launch date: | 15 October 2021 |
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Financial year end: | December |
Next AGM: | September 2024 |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.