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  2. Share Prices
  3. Castelnau Group Share Price
  4. Castelnau Group Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCastelnau Group Regulatory News (CGL)

Castelnau Group Information

Share Price Information for Castelnau Group (CGL)

Share Price is delayed by 15 minutes
Get Live Data
89.50    0.00 (0.00%)
Bid:
88.00
Ask:
91.00
Spread: 3.00 (3.409%)
Market Cap: £298.49m
CGL Live PriceLast checked at - London Stock Exchange

Intraday Castelnau Group Share Chart

Net Asset Value(s)

8 Dec 2021 17:13

Castelnau Group Ltd - Net Asset Value(s)

Castelnau Group Ltd - Net Asset Value(s)

PR Newswire

London, December 8

Castelnau Group Limited(LEI: 213800PED8RFUBMK1T64)

Final Net Asset Value

FUND NAMENAV­ISINNAV DATE
Castelnau Group Limited0.90 GBPGG00BMWWJM2830th November 2021
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Date   Source Headline
9th Apr 20157:05 amBUSMerger Update
8th Apr 20153:04 pmRNSDealing Disclosure - XL Group Plc
8th Apr 20153:01 pmRNSDealing Disclosure - XL Group Plc Amendment
8th Apr 201512:05 pmRNSDealing Disclosure-XL Group Plc
8th Apr 201512:01 pmRNSDealing Disclosure-Catlin Group Ltd
8th Apr 201511:41 amBUSDISCLOSURE FORM - CATLIN GROUP LTD
8th Apr 201510:21 amRNSRule 2.10 Announcement
7th Apr 20154:25 pmRNSForm 8 (DD) - Catlin Group Limited
7th Apr 20153:19 pmRNSDealing Disclosure - XL Group Plc
7th Apr 20153:18 pmRNSDealing Disclosure - XL Group Plc
7th Apr 20151:18 pmRNSDealing Disclosure - XL Group Plc Amendment
7th Apr 20151:15 pmRNSDealing Disclosure - Catlin Group Ltd
7th Apr 20151:08 pmRNSDealing Disclosure-XL Group Plc
7th Apr 20151:07 pmRNSDealing Disclosure-XL Group Plc
7th Apr 201511:56 amRNSDealing Disclosure-XL Group Plc
7th Apr 201511:54 amRNSDealing Disclosure-Catlin Group Ltd
7th Apr 201510:58 amBUSDISCLOSURE FORM - CATLIN GROUP LTD
2nd Apr 20154:13 pmRNSOffer Document Posted
2nd Apr 20152:37 pmRNSDealing Disclosure - XL Group Plc
2nd Apr 20152:36 pmRNSDealing Disclosure - XL Group Plc Amendment
2nd Apr 201511:53 amBUSDisclosure form - CATLIN GROUP LTD
2nd Apr 201511:20 amRNSDealing Disclosure-XL Group Plc
2nd Apr 201511:19 amRNSDealing Disclosure-XL Group Plc
2nd Apr 201511:17 amRNSDealing Disclosure-Catlin Group Ltd
2nd Apr 201510:26 amRNSRule 2.10 Announcement
1st Apr 20152:40 pmRNSDealing Disclosure - XL Group Plc
1st Apr 20152:39 pmRNSDealing Disclosure - XL Group Plc Amendment
1st Apr 20152:23 pmRNSDealing Disclosure-XL Group Plc
1st Apr 20152:03 pmRNSDealing Disclosure-XL Group Plc
1st Apr 20152:02 pmRNSDealing Disclosure-Catlin Group Ltd
1st Apr 201512:32 pmRNSTotal Voting Rights
1st Apr 201512:31 pmRNSRule 2.10 Announcement
1st Apr 201512:31 pmRNSForm 8 (DD) - Catlin Group Limited
1st Apr 201511:38 amBUSDISCLOSURE FORM - CATLIN GROUP LTD
31st Mar 20154:35 pmRNSDisposal & Declaration of Dividend
31st Mar 20153:31 pmRNSForm 8 (DD) - Catlin Group Limited
31st Mar 20153:11 pmRNSDealing Disclosure - XL Group Plc
31st Mar 20153:07 pmRNSDealing Disclosure - XL Group Plc Amendment
31st Mar 20152:13 pmBUSMerger Update
31st Mar 201511:51 amRNSDealing Disclosure-XL Group Plc
31st Mar 201511:49 amBUSDealing Disclosure - CATLIN GROUP LTD
31st Mar 201511:21 amRNSDealing Disclosure-XL Group Plc
31st Mar 201511:20 amRNSDealing Disclosure-Catlin Group Ltd
30th Mar 20153:29 pmRNSForm 8 (DD) - Catlin Group Limited
30th Mar 20153:28 pmRNSRule 2.10 Announcement
30th Mar 20152:08 pmRNSDealing Disclosure - XL Group Plc
30th Mar 20152:05 pmRNSDealing Disclosure - XL Group Plc Amendment
30th Mar 201512:27 pmBUSDealing Disclosure - CATLIN GROUP LTD
30th Mar 201512:07 pmRNSDealing Disclosure-XL Group Plc
30th Mar 201512:07 pmRNSDealing Disclosure-XL Group Plc
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