We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 78.50 | 77.00 | 80.00 | 78.50 | 78.50 | 78.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -29.82M | -34.09M | -0.1070 | -7.34 | 250.13M |
From Jun 2023 to Jun 2024
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 June 2023
Castelnau Group Limited
(the "Company")
Publication of Net Asset Value (“NAV”)
| FUND NAME | NAV PER ORDINARY SHARE | ISIN | NAV DATE |
| Castelnau Group Limited | 0.7418 GBP* | GG00BMWWJM28 | 31st May 2023 |
*Cum-income NAV
As at 31st May 2023, the Company’s net assets were £236,362,924.76
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.
Copyright e 08 PR Newswire
1 Year Castelnau Chart |
1 Month Castelnau Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
