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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 2023-04-12 Share Issue/Capital Cha…
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 - Offer and Placing Timetable
Share Issue/Capital Change Classification · 95% confidence The document is an announcement regarding a change in the timetable for a share placing and takeover offer. It details the adjustment of dates for the 'Placing' and 'Takeover Offer' following regulatory updates. It is not a full prospectus or a financial report, but rather a regulatory announcement (RNS) providing updates on capital-related activities and transaction timelines. It fits the 'Share Issue/Capital Change' category as it specifically addresses the 'Placing' of new shares and the associated timetable.
2023-04-12 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, the total net assets, and the NAV date. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2023-04-12 English
Castelnau Group Limited - Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document is titled as a "Supplementary Prospectus" related to the issue of shares in connection with a takeover offer and placing program. It references regulatory compliance with the Financial Conduct Authority (FCA) and the UK Prospectus Regulation. The content focuses on share issuance, takeover offer details, and regulatory disclaimers. It is not a financial report, earnings release, or management discussion. It is a formal document supplementing a prospectus for capital raising and acquisition purposes. This fits the definition of a Capital/Financing Update (CAP) as it provides updates on company fundraising and capital structure changes related to share issuance and takeover offers.
2023-04-06 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.
2023-04-06 English
Annual Report and Audited Financial Statements
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report and Audited Financial Statements' for the year ended 31 December 2022. It contains comprehensive sections including a Strategic Report, Governance, Directors' Report, Independent Auditor's Report, and full Consolidated Financial Statements (Income, Position, Equity, Cash Flows). It is a complete annual report, not an announcement or summary. FY 2022
2023-04-05 English
Annual Report and Audited Financial Statements
Annual Report
2023-04-05 English

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