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Castelnau Group Ltd — Investor Relations & Filings

Ticker · CGL ISIN · GG00BMWWJM28 LEI · 213800PED8RFUBMK1T64 IL Financial and insurance activities
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Filings indexed 167 across all filing types
Latest filing 2022-01-10 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 a short announcement from Castelnau Group Ltd titled 'Publication of Net Asset Value (NAV)'. It provides the specific NAV per share, the NAV date, and total net assets as of December 31, 2021. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2022-01-10 English
Castelnau Group Ltd - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Castelnau Group Limited providing the Net Asset Value (NAV) for a specific date (30th November 2021). It explicitly labels itself as 'Final Net Asset Value' and includes a table with the fund name, NAV, ISIN, and NAV date. This fits the definition of a Net Asset Value (NAV) update.
2021-12-14 English
Castelnau Group Ltd - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Castelnau Group Limited providing the final Net Asset Value (NAV) for a specific fund as of a specific date. It contains a table with the fund name, NAV value, ISIN, and NAV date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2021-12-08 English
Castelnau Group Ltd - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification of 'Total Voting Rights' issued by Castelnau Group Limited in compliance with the FCA's Disclosure Guidance and Transparency Rules. It specifies the number of shares and the resulting voting rights to assist shareholders in calculating their notification thresholds. This type of regulatory disclosure regarding voting rights and share capital structure falls under the category of Declaration of Voting Results & Voting Rights Announcements.
2021-12-03 English
Castelnau Group Ltd - Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. This is a regulatory requirement for shareholders to disclose when their voting rights in a company cross certain thresholds. This falls directly under the definition of a 'Major Shareholding Notification'.
2021-11-23 English
Castelnau Group Ltd - Purchase of 80% stake in Showpiece Technologies Limited
M&A Activity Classification · 95% confidence The document is an announcement regarding the acquisition of an 80% stake in Showpiece Technologies Limited by Castelnau Group Limited. This falls under M&A activity (mergers and acquisitions). While it mentions the company website, it is a primary announcement of a transaction rather than a report publication announcement or a general regulatory filing.
2021-11-16 English

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