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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 2023-08-16 AGM Information
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 - Notice of AGM
AGM Information Classification · 99% confidence The document is a short announcement (under 1,500 characters) notifying shareholders that the Notice of Annual General Meeting and proxy form have been submitted to the National Storage Mechanism and are available for inspection. Per the 'Menu vs Meal' rule, since this is an announcement regarding the publication/availability of a report rather than the full AGM materials themselves, it is classified as a Report Publication Announcement.
2023-08-16 English
Q2 2023 Quarterly Investment Report
Report Publication Announcement Classification · 100% confidence The document is a short announcement (2242 characters) from Castelnau Group Limited stating that they have published their Q2 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).
2023-08-15 English
Castelnau Group Ltd - Total Voting Rights - Correction
Share Issue/Capital Change Classification · 95% confidence The document is a formal notification regarding 'Total Voting Rights' for Castelnau Group Ltd, issued in compliance with the FCA's Disclosure Guidance and Transparency Rules. It provides the specific number of shares and voting rights as of a certain date to assist shareholders in calculating their notification thresholds. This type of regulatory disclosure regarding voting rights and share capital structure falls under the 'Regulatory Filings' (RNS) category as it is a standard market announcement required by financial regulators.
2023-08-10 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 July 31, 2023. The content explicitly lists the fund name, NAV per share, ISIN, and the NAV date, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2023-08-08 English
Castelnau Group Ltd - Total Voting Rights
Regulatory Filings Classification · 95% 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 voting rights to assist shareholders in calculating their notification thresholds. This type of regulatory disclosure regarding voting rights and share capital structure is classified under 'Regulatory Filings' (RNS) as it serves as a standard market announcement for transparency purposes.
2023-08-02 English
Castelnau Group Ltd - Further issue pursuant to Statutory Squeeze Out
Share Issue/Capital Change Classification · 100% confidence The document announces the issuance of new ordinary shares by Castelnau Group Limited in connection with a 'Statutory Squeeze Out' following an acquisition. It details the number of shares issued, the application for admission to trading on the London Stock Exchange, and the resulting total issued share capital. This falls under the category of share issuance and capital changes.
2023-07-19 English

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