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Pin to quick picksCastelnau Group Regulatory News (CGL)

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Q2 2023 Quarterly Investment Report

15 Aug 2023 08:39

RNS Number : 3636J
Castelnau Group Limited
15 August 2023
 

15 August 2023

 

Castelnau Group Limited publishes its Q2 2023 Quarterly Investment Report

 

Castelnau Group Limited, an investment company established to invest in public and private companies with the aim of outperforming the FTSE All Share Total Return Index over the long term, has published its Quarterly Investment Report for the three months ended 30 June 2023.

 

The Report is available here: https://www.castelnaugroup.com/investor-relations/reports-factsheets

 

In the quarter, Castelnau Group acquired a 66% stake in Valderrama, an investment valued at £191m, which represents 74% of the Castelnau equity portfolio (£258m) however due to the temporary gearing, it works out at 85% of the current Net Assets (£224m).

 

 

Enquiries:

 

Castelnau Group

Graham Shircore

info@castelnaugroup.com

 

Phoenix Asset Management Limited

+44 (0) 208 600 0100

Gary Channon

Steve Tatters

Gina Bocek

 

Liberum Capital Limited

+44 (0) 20 3100 2000

Darren Vickers

Owen Matthews

Will King

 

Citigate Dewe Rogerson

+44 (0) 20 7638 9571

Caroline Merrell

Toby Moore

 

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NRAFIFVDTTIELIV
Date   Source Headline
31st May 20247:00 amPRNPerformance Fee Arrangements Update
28th May 20243:44 pmPRNHolding(s) in Company
24th May 20245:42 pmPRNIssue of Equity
13th May 202410:58 amPRNBlock Listing Application
9th May 20243:49 pmRNSQ1 2024 Quarterly Investment Report
9th May 20247:00 amPRNNet Asset Value(s)
25th Apr 20241:04 pmPRNDirector Declaration
19th Apr 20242:59 pmPRNAnnual Report and Audited Financial Statements 2023
9th Apr 20247:00 amPRNNet Asset Value(s)
7th Mar 20247:00 amPRNNet Asset Value(s)
8th Feb 20241:50 pmPRNNet Asset Value(s)
2nd Feb 20248:00 amRNSQ4 2023 Quarterly Investment Report
29th Jan 20241:31 pmPRNSilverwood Brands Plc. Loan Conversion
11th Jan 20247:00 amPRNNet Asset Value(s)
4th Jan 202410:00 amPRNDirector Declaration
27th Dec 202312:41 pmRNSPortfolio Update
8th Dec 20237:00 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:01 amPRNDirectorate Change
14th Sep 20237:00 amPRNInterim Report and Unaudited Condensed Consolidated Interim Financial Statements
13th Sep 20233:30 pmPRNResults of Annual General Meeting
8th Sep 20237:00 amPRNNet Asset Value(s)
21st Aug 20231:58 pmPRNDirectorate Change
16th Aug 20238:44 amPRNNotice of AGM
15th Aug 20238:39 amRNSQ2 2023 Quarterly Investment Report
10th Aug 20234:07 pmPRNTotal Voting Rights - Correction
2nd Aug 20232:43 pmPRNTotal Voting Rights
19th Jul 20237:00 amPRNFurther issue pursuant to Statutory Squeeze Out
10th Jul 20237:00 amRNSCastelnau assists Hornby in stake in Warlord Games
10th Jul 20237:00 amPRNNet Asset Value(s)
24th Mar 20239:23 amRNSForm 8.5 (EPT/RI)
15th Mar 20239:14 amRNSForm 8.5 (EPT/RI)
14th Mar 20238:32 amRNSForm 8.5 (EPT/RI)
13th Mar 20238:56 amRNSForm 8.5 (EPT/RI)
10th Mar 20238:37 amRNSForm 8.5 (EPT/RI)
9th Mar 20239:08 amRNSForm 8.5 (EPT/RI)
8th Mar 20239:01 amRNSForm 8.5 (EPT/RI)
3rd Mar 20238:32 amRNSForm 8.5 (EPT/RI)
2nd Mar 20239:02 amRNSForm 8.5 (EPT/RI)
24th Feb 20239:35 amRNSForm 8.5 (EPT/RI)
10th Feb 20239:59 amRNSForm 8.5 (EPT/RI)
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2nd Feb 20239:05 amRNSForm 8.5 (EPT/RI)
1st Feb 20238:34 amRNSForm 8.5 (EPT/RI)
27th Jan 20239:07 amRNSForm 8.5 (EPT/RI)
25th Jan 20238:30 amRNSForm 8.5 (EPT/RI)
18th Jan 20234:08 pmRNSForm 8.3 - Castelnau Group Limited
17th Jan 202310:59 amRNSForm 8.5 (EPT/RI)
16th Jan 202310:26 amBUSForm 8.3 - Castelnau Group Limited

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