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Castelnau Group Limited (CGL)

ORD NPV
Sell: 90.00p|Buy: 92.00p|Change: 2.00 (-2.15%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open 

91.00p

Previous close 

93.00p

Trade high 

92.00p

Estimated NAV 

113.00 

Year high 

98.15p

Year low 

75.00p

Premium / Discount 

-19.47%

Market capitalisation 

£303.49 mn

Volume 

69,832

Dividend yield 

–

Ongoing charge 

0.76%

ISIN 

GG00BMWWJM28

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV113.00
Latest actual NAV113.00
Latest actual NAV date30 June 2026
12m average premium/discount-17.77%

Top 10 holdings

Holdings 30/06/2025% of assets
Valderrama Ltd (Dignity Plc)60.96
Cambium International Ltd12.48
Hornby Plc11.86
Leather Repair.com9.67
Silverwood Brands Plc (Silverwood)2.25
Rawnet1.07
Showpiece0.88
Dignity Plc0.59
Ocula Technologies0.43
Iona Star Lp (Iona Star)0.31

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 2.15
Category-
More...

Investment objective

To compound Shareholders capital at a higher rate of return than the FTSE All Share Total Return Index over the long term. The Company may select investments from all asset classes, geographies and all parts of the capital structure of a business. Both private and public markets are within the scope of the Company’s investment policy.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202609:39:169150,00045,500.00
16/10/202612:39:179065.58
16/10/202612:13:30913,3193,020.29
16/10/202611:52:4291.91,083995.28
16/10/202611:36:05922,9942,754.48

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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