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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 2024-11-01 Report Publication Anno…
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
Q3 2024 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 Q3 2024 Quarterly Investment Report and providing a link to access it. 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).
2024-11-01 English
Castelnau Group Ltd - Dignity Acquires Farewill
M&A Activity Classification · 100% confidence The document is a press release announcing that Castelnau Group's portfolio company, Dignity, is acquiring Farewill. It details the strategic rationale, the financial terms of the acquisition (enterprise value, share-for-share exchange), and the expected impact on share capital. This falls squarely under M&A activity (takeover/acquisition announcement).
2024-10-17 English
Castelnau Group Ltd - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'Publication of Net Asset Value (“NAV”)' and provides a table containing the NAV per ordinary share, ISIN, and the specific NAV date for Castelnau Group Limited. This is a standard periodic disclosure for investment funds reporting their net asset value, which aligns perfectly with the NAV filing category.
2024-10-08 English
Castelnau Group Ltd - Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a 'Total Voting Rights' announcement, which is a standard regulatory requirement under the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of voting rights and issued share capital to allow shareholders to calculate their notification thresholds. This type of disclosure is a standard regulatory filing and does not fit into specific categories like 'Major Shareholding Notification' (which is for individual investors) or 'Declaration of Voting Results' (which is for meeting outcomes). Therefore, it is classified as a Regulatory Filing (RNS).
2024-10-01 English
Castelnau Group Ltd - Iona Star LP announces the successful first close of its Fund
Capital/Financing Update Classification · 95% confidence The document is a press release announcing the successful first close of a venture capital fund (Iona Star LP) backed by Castelnau Group Limited. It details the financial commitment and strategic partnership but does not constitute a formal financial report, proxy, or regulatory filing. As it is a general corporate announcement regarding business activity and investment updates that does not fit into specific categories like M&A or share issues, it is classified as a general regulatory filing.
2024-09-26 English
Castelnau Group Ltd - Further issue of equity
Share Issue/Capital Change Classification · 100% confidence The document is an announcement regarding the issuance of new ordinary shares by Castelnau Group Limited to facilitate the acquisition of additional shares in Cambium International Limited. It details the number of shares to be issued, the impact on total share capital, and the resulting voting rights. This falls under the category of share issuance and capital changes.
2024-09-25 English

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