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Castelnau Group Ltd — Investor Relations & Filings

Ticker · CGL ISIN · GG00BMWWJM28 LEI · 213800PED8RFUBMK1T64 IL Financial and insurance activities
Filings indexed 167 across all filing types
Latest filing 2022-08-08 Net Asset Value
Country GG Guernsey
Listing IL CGL

About Castelnau Group Ltd

https://www.castelnaugroup.com

Castelnau Group Ltd is a closed-ended investment company focused on compounding shareholder capital at high rates of return over the long term. The company's core activity is capital allocation, operating as a business improvement vehicle that acquires, improves, and holds both private and public businesses. It seeks to invest in companies that possess a competitive advantage at attractive prices. The group's structure is designed to support rational, long-term capital allocation frameworks, enabling it to focus on permanent value creation by mitigating short-term market pressures.

Recent filings

Filing Released Lang Actions
Castelnau Group Ltd - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'Publication of Net Asset Value (“NAV”)' and explicitly provides the NAV per ordinary share for Castelnau Group Limited as of a specific date (29th July 2022). It follows the standard format for a Net Asset Value announcement, which is a recurring regulatory disclosure for investment funds.
2022-08-08 English
Supplementary Prospectus
Regulatory Filings
2022-08-05 English
Castelnau Group Ltd - Publication of Supplementary Prospectus
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) that informs the public about the publication of a Supplementary Prospectus. It provides links to where the document can be accessed rather than containing the full prospectus itself. Following the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2022-08-05 English
Q2 2022 Quarterly Investment Report
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from Castelnau Group Limited stating that they have published their Q2 2022 Quarterly Investment Report and providing a link to where the report can be accessed. Per the 'Menu vs Meal' rule, this is an announcement of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2022-08-02 English
Castelnau Group Ltd - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement titled 'Publication of Net Asset Value (“NAV”)' for Castelnau Group Limited. It provides the specific NAV per ordinary share as of June 30, 2022, and includes contact information. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2022-07-08 English
Castelnau Group Ltd - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a formal announcement from Castelnau Group Limited regarding the publication of its Net Asset Value (NAV) per ordinary share as of May 31, 2022. It includes a table with the fund name, NAV per share, ISIN, and the NAV date, which is the standard format for a NAV update filing.
2022-06-10 English

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