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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 2024-07-04 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 formal announcement from Castelnau Group Limited regarding its Net Asset Value (NAV) per ordinary share as of June 28, 2024. It explicitly states 'Publication of Net Asset Value' in the title and provides a table with the NAV figure, ISIN, and date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2024-07-04 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 May 31, 2024, and includes contact information. This fits the definition of a Net Asset Value (NAV) update filing.
2024-06-10 English
Castelnau Group Ltd - Performance Fee Arrangements Update
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding a change in the performance fee arrangements for Castelnau Group Ltd. It details amendments to the investment management agreement (IMA) between the company and its investment manager. This type of corporate update regarding management agreements and fee structures falls under the category of general regulatory announcements or corporate updates that do not fit into specific categories like M&A or director dealings. Given the nature of the announcement as a regulatory disclosure of a material contract amendment, 'RNS' (Regulatory Filings) is the most appropriate classification.
2024-05-31 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', which is a regulatory requirement for disclosing significant changes in share ownership. It explicitly identifies the issuer (Castelnau Group Limited) and the person subject to the notification (Phoenix Asset Management Partners Limited), detailing the percentage of voting rights held. This fits the definition of a Major Shareholding Notification (MRQ).
2024-05-28 English
Castelnau Group Ltd - 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. It details the number of shares issued, the price, and the resulting change in the company's total issued share capital. This falls under the category of share issuance or capital changes.
2024-05-24 English
Castelnau Group Ltd - Block Listing Application
Share Issue/Capital Change Classification · 100% confidence The document is a formal announcement regarding a 'Block Listing Application' for new ordinary shares of Castelnau Group Limited. It details the intent to issue shares to satisfy market demand and manage the premium to net asset value. This falls under the category of share issuance and capital changes, which is specifically defined by the code SHA.
2024-05-13 English

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