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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 2023-02-01 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
Castelnau Group Ltd - Publication of Prospectus
Report Publication Announcement Classification · 100% confidence The document is an announcement regarding the publication of a prospectus for a share issuance (placing) and a placing programme. It explicitly states that it is an advertisement and not the prospectus itself, and it provides information on how to access the prospectus. According to the 'Menu vs Meal' rule, an announcement about the publication of a report is classified as a Report Publication Announcement (RPA).
2023-02-01 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 December 30, 2022. It explicitly states 'Publication of Net Asset Value (“NAV”)' in the header and provides a table with the NAV figure, ISIN, and date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2023-01-10 English
Castelnau Group Ltd - Directorate Change
Board/Management Information Classification · 100% confidence The document is titled 'Directorate Change' and explicitly announces the retirement of a Non-Executive Director and the appointment of a new Non-Executive Director for Castelnau Group Limited. This content directly matches the definition for Board/Management Information (MANG).
2022-12-15 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 November 30, 2022. It explicitly states 'Publication of Net Asset Value (“NAV”)' in the header and provides a table with the NAV per share, ISIN, and NAV date. This fits the definition of a Net Asset Value (NAV) update.
2022-12-08 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 October 31, 2022. It explicitly lists the fund name, NAV per share, ISIN, and the specific NAV date in a table format. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2022-11-08 English
Castelnau Group Ltd - Further investment in Ocula Technologies Holdings Ltd
Capital/Financing Update Classification · 95% confidence The document is a press release announcing a specific investment activity (further investment in Ocula Technologies Holdings Ltd) by Castelnau Group Limited. It details the nature of the investment, the strategic rationale, and provides contact information. This fits the definition of a capital/financing update as it describes the company's fundraising or investment activities.
2022-11-04 English

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