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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Castelnau Group Limited | LSE:CGL | London | Ordinary Share | GG00BMWWJM28 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 1.32% | 77.00 | 75.00 | 79.00 | 77.00 | 76.00 | 76.00 | 155,000 | 09:32:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -29.82M | -34.09M | -0.1070 | -7.20 | 245.35M |
TIDMCGL NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO US PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, NEW ZEALAND OR THE REPUBLIC OF SOUTH AFRICA OR INTO ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW. 08 August 2022 Castelnau Group Limited (the "Company") Publication of Net Asset Value ("NAV") FUND NAME NAV PER ORDINARY ISIN NAV DATE SHARE Castelnau Group 0.7721 GBP* GG00BMWWJM28 29th July 2022 Limited *Cum-income NAV As at 29th July 2022, the Company's net assets were £142,069,337.89 Further information on the Company can be found on its website at www.castelnaugroup.com Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Cara De La Mare Tel: +44 (0) 1481 745498 Notes: The Company's LEI is: 213800PED8RFUBMK1T64. A copy of this announcement will be available on the Company's website at www.castelnaugroup.com. Neither the content of the Company's website, nor the content on any website accessible from hyperlinks on its website for any other website, is incorporated into, or forms part of, this announcement nor, unless previously published by means of a recognised information service, should any such content be relied upon in reaching a decision as to whether or not to acquire, continue to hold, or dispose of, securities in the Company. END
(END) Dow Jones Newswires
August 08, 2022 02:00 ET (06:00 GMT)
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