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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)

14 Dec 2021 16:42

Castelnau Group Ltd - Net Asset Value(s)

Castelnau Group Ltd - Net Asset Value(s)

PR Newswire

London, December 14

Castelnau Group Limited

(LEI: 213800PED8RFUBMK1T64)

Final Net Asset Value

FUND NAMENAV­ISINNAV DATE
Castelnau Group Limited0.90 GBPGG00BMWWJM2830th November 2021
161718192021222324
Date   Source Headline
9th Feb 20127:00 amRNSFinal Results
1st Feb 20123:59 pmRNSTotal Voting Rights
1st Feb 20121:00 pmRNSHolding(s) in Company
3rd Jan 20122:35 pmRNSBlocklisting Interim Review
3rd Jan 20122:33 pmRNSBlocklisting Interim Review
3rd Jan 20122:28 pmRNSTotal Voting Rights
12th Dec 201112:38 pmRNSDirector/PDMR Shareholding
1st Dec 201112:25 pmRNSTotal Voting Rights
24th Nov 20117:00 amRNSInvestor Day
23rd Nov 20111:18 pmRNSHolding(s) in Company
18th Nov 20117:00 amRNSStrategic Partnership with China Re
14th Nov 20112:39 pmRNSHolding(s) in Company
14th Nov 20117:00 amRNSInterim Management Statement
3rd Nov 20112:51 pmRNSDealings by the Trustees of the EBT
2nd Nov 20114:44 pmRNSTotal Voting Rights
31st Oct 20111:43 pmRNSDirector/PDMR Shareholding
17th Oct 20119:57 amRNSFinancial Calendar
5th Oct 20113:30 pmRNSDealings by the Trustees of the EBT
5th Oct 20113:21 pmRNSHolding(s) in Company
3rd Oct 20113:22 pmRNSTotal Voting Rights
3rd Oct 20113:21 pmRNSDealings by the Trustees of the EBT
20th Sep 20114:51 pmRNSDirector/PDMR Shareholding
15th Sep 20115:27 pmRNSDirector/PDMR Shareholding
8th Sep 20113:31 pmRNSDirector/PDMR Shareholding
1st Sep 201112:13 pmRNSTotal Voting Rights
12th Aug 20113:32 pmRNSDirector/PDMR Shareholding
9th Aug 20112:39 pmRNSDirector/PDMR Shareholding
8th Aug 20113:18 pmRNSDirector/PDMR Shareholding
5th Aug 20112:34 pmRNSDirector Declaration
4th Aug 201111:50 amRNSInterim Dividend Details
4th Aug 20117:00 amRNSHalf Yearly Report
1st Aug 20119:48 amRNSTotal Voting Rights
1st Jul 201112:30 pmRNSBlocklisting Interim Review
1st Jul 201112:28 pmRNSBlocklisting Interim Review
1st Jul 201112:15 pmRNSTotal Voting Rights
1st Jun 201111:24 amRNSTotal Voting Rights
27th May 20114:23 pmRNSDirector/PDMR Shareholding
18th May 20114:02 pmRNSDirector/PDMR Shareholding
13th May 20117:02 amRNSResult of AGM
13th May 20117:00 amRNSInterim Management Statement
6th May 20113:49 pmRNSDealings by the Trustees of the EBT
3rd May 20112:58 pmRNSTotal Voting Rights
3rd May 20112:53 pmRNSDealings by the Trustees of the EBT
28th Apr 201110:45 amRNSDirector/PDMR Shareholding
20th Apr 20117:00 amRNSJapan Earthquake Estimates
11th Apr 20114:31 pmRNSAnnual Information Update
1st Apr 20113:06 pmRNSTotal Voting Rights
18th Mar 20114:53 pmRNSAnnual Financial Report
15th Mar 20114:48 pmRNSDirector/PDMR Shareholding
11th Mar 20114:23 pmRNSDirector/PDMR Shareholding
161718192021222324

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