Castelnau Group Limited

CGL

GG00BMWWJM28

Closed End Funds

Delayed London S.E. Other stock markets 02:59:59 2024-05-02 am EDT			5-day change	1st Jan Change
78 ^GBX	0.00%		0.00%	+3.31%

Apr. 19	EARNINGS AND TRADING: Nostrum swings to profit, Albion grows value	AN
Apr. 18	Castelnau Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Castelnau underperforms benchmark as NAV per share drops

April 04, 2023 at 04:14 pm EDT

Castelnau Group Ltd - Guernsey-based closed-ended investment company - Reports a net asset value per share of 75.02 pence at December 31, down from 93.55p at the same time a year prior. Total NAV return for 2022 was negative 20% compared to a positive 0.3% return for its benchmark index, the FTSE All Share Total Return Index. Pretax loss in the year totals GBP34.1 million, widening from GBP12 million the year prior. Says that while the short-term performance is "disappointing", the outlook for the future is "very promising." Declares no dividend.

Current stock price: 73.00 pence

12-month change: down 24%

By Heather Rydings, Alliance News senior economics reporter

Comments and questions to newsroom@alliancenews.com

Stocks mentioned in the article

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Capi.
BIST ALL SHARES-100	35,808 PTS	+0.85%	+1.11%	-
BIST ALL SHARES	11,727 PTS	+1.09%	+3.71%	-
CASTELNAU GROUP LIMITED	78 GBX	0.00%	0.00%	310M

Latest news about Castelnau Group Limited

EARNINGS AND TRADING: Nostrum swings to profit, Albion grows value	Apr. 19	AN
Castelnau Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 17	CI
Silverwood reports trading in-line; converts loan into equity	Jan. 29	AN
Castelnau Group Converts GBP4.4 Million Loan to Silverwood Brands Shares	Jan. 29	MT
Silverwood Brands agrees extension to loan repayment date	23-10-13	AN
Castelnau asset value falls but says outlook still "very promising"	23-09-14	AN
Castelnau Appoints Richard Brown as Non-Executive Director of the Company and Chief Executive Officer of Castelnau Group	23-09-14	CI
Castelnau Group Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-14	CI
Castelnau Group Limited Announces that Graham Shircore Will Not Stand for Re-Election as A Non-Executive Director	23-08-21	CI
Castelnau Group Limited acquired 66% stake in Valderrama Ltd.	23-08-14	CI
Argan: new warehouse leased to Decathlon	23-07-25	CF
Castelnau assists its brand Hornby in Warlord minority stake deal	23-07-10	AN
Castelnau Group Limited Assists Hornby in Stake in Warlord Games	23-07-10	CI
Dignity Delists from London Bourse Amid Castelnau Consortium Takeover	23-05-25	MT
Castelnau Raises GBP56.6 Million in Share Placement	23-05-05	MT
Sterling Rises, Seen Driven by Risk Sentiment And Dollar	23-05-05	DJ
IAG Faces Long Road to Recovery Despite Return to Profit	23-05-05	DJ
FTSE 100 Rises as IAG, Oil, Mining Stocks Gain	23-05-05	DJ
A consortium comprised of SPWOne V Limited, Castelnau Group Limited (LSE : CGL) and Phoenix Asset Management Partners Ltd. completed the acquisition of a 70.92% stake in Dignity plc (LSE : DTY) from Artemis Strategic Assets Fund, Artemis Alpha Trust plc (LSE : ATS), managed by Artemis Investment Management LLP, Ravenscroft Group Ltd., Kate Davidson MBE and others.	23-05-02	CI
Dignity shares to be cancelled next month as buyout edges closer	23-04-24	AN
Dignity to Delist from London Bourse After Castelnau Consortium's Offer Becomes Unconditional	23-04-24	MT
Aurora Investment Trust notes "disappointing performance" in 2022	23-04-21	AN
Deepverge reviews funding, proposes Microsaic deal	23-04-19	AN
Anexo announces proceedings issued against Mercedes	23-04-14	AN
Planned takeover of Dignity clears UK FCA control condition	23-04-06	AN

Chart Castelnau Group Limited

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Company Profile

Castelnau Group Limited (Castelnau Group) is a Guernsey-based closed-ended investment company. The business of Castelnau Group is capital allocation. The Companyâs investment objective is to compound shareholderâs capital at a higher rate of return than the FTSE All Share Total Return Index over the long term. The Company is focused on achieving a high rate of compound return over the long term. The aim of all the activity conducted by Castelnau Group is to optimize shareholder value. Castelnau Group may select investments from all assets, geographies, and all parts of the capital structure of a business. The Companyâs portfolio of investments across various sectors includes specialized consumer services, leisure products, specialty retail, information technology (IT) services, and Internet retail. The Company has engaged Phoenix Asset Management Partners Limited as the Companyâs alternative investment fund manager to provide portfolio and risk management services for the Company.

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Closed End Funds

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.78 GBP

Average target price

89 GBP

Spread / Average Target

+11,310.26%

Consensus

Sector Closed End Funds

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Closed End Funds

Castelnau Group Limited

Equities

CGL

GG00BMWWJM28

Closed End Funds

Castelnau underperforms benchmark as NAV per share drops

Stocks mentioned in the article

Latest news about Castelnau Group Limited

Chart Castelnau Group Limited

Company Profile

Income Statement Evolution

Analysts' Consensus

Sector Closed End Funds