Castelnau Group Ltd (CGL) ORD NPV
Sell:92.00p
Buy:96.00p
0
Change:
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No change
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Prices as at close on 20 December 2024
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Sell:92.00p
Buy:96.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:92.00p
Buy:96.00p
Change:
No change
No change
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Valderamma | 101.97% |
| Loan Instruments | 7.56% |
| Hornby Plc Ordinary 1p | 6.55% |
| Cambium Group | 3.18% |
| Silverwood | 2.20% |
| Ocula | 1.78% |
| Phoenix Sg Ltd | 1.05% |
| Rawnet | 0.47% |
| Iona Star | 0.20% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 6.55% |
| Country | Weight |
|---|---|
| United Kingdom | 6.55% |
Fee Structure
No annual management fee is payable to the Investment Manager but the Investment Manager is entitled to payment of a performance fee one third of the outperformance of the NAV total return depending upon the performance of the Companys investments.
Dividend Policy
The Company has no stated dividend target. The investment objective is one of capital growth and it is anticipated that returns for Shareholders will derive primarily from capital gains.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Joanne PeacegoodChairman, Andrew Whittaker, David Stevenson, Joanna Nicolle, Richard Brown
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.