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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 2024-02-02 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
Q4 2023 Quarterly Investment Report
Report Publication Announcement Classification · 100% confidence The document is a short announcement (2554 characters) from Castelnau Group Limited stating that they have published their Q4 2023 Quarterly Investment Report and providing a link to access it. Per the 'Menu vs Meal' rule, since this is an announcement of a report rather than the report itself, it is classified as a Report Publication Announcement (RPA).
2024-02-02 English
Castelnau Group Ltd - Silverwood Brands Plc. Loan Conversion
Capital/Financing Update Classification · 95% confidence The document details a specific corporate transaction involving the conversion of a loan into equity, the issuance of new shares, and the appointment of a new Non-executive Director. This falls under capital structure changes and financing activities. While it mentions a board appointment, the primary focus is the financial transaction (loan conversion and share issuance), making 'CAP' (Capital/Financing Update) the most accurate classification.
2024-01-29 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 detailing the NAV per ordinary share for Castelnau Group Limited as of December 29, 2023. This aligns perfectly with the definition for Net Asset Value (NAV) filings, which are regular updates for investment funds.
2024-01-11 English
Castelnau Group Ltd - Director Declaration
Board/Management Information Classification · 100% confidence The document is a formal announcement regarding a change in the board of directors for Castelnau Group Limited, specifically detailing the appointment of a director to another board. This falls under the category of board or management information changes.
2024-01-04 English
Portfolio Update
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from Castelnau Group Limited regarding a portfolio update concerning the administration of Stanley Gibbons Ltd and A.H. Baldwins & Sons Ltd. It discusses the impact on the company's portfolio valuation and net asset value. Since it is a regulatory announcement regarding company business and portfolio status that does not fit into specific categories like earnings releases or financial reports, it is classified as a general regulatory filing.
2023-12-27 English
Castelnau Group Ltd - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'Castelnau Group Ltd - Net Asset Value(s)' and explicitly provides the NAV per ordinary share as of a specific date (30th November 2023). It follows the standard format for a Net Asset Value announcement for an investment fund, which matches the definition for the NAV category.
2023-12-08 English

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