Castelnau Group Limited
(CGL)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
99.50p
|
99.50p
|
99.50p
|
99.50p
|
0
|
|
18/09/2024
|
99.50p
|
99.50p
|
99.50p
|
99.50p
|
0
|
|
17/09/2024
|
99.50p
|
99.50p
|
99.50p
|
99.50p
|
0
|
|
16/09/2024
|
100.50p
|
100.50p
|
98.00p
|
99.50p
|
6,349
|
|
13/09/2024
|
100.50p
|
100.50p
|
99.00p
|
100.50p
|
5,266
|
|
12/09/2024
|
100.50p
|
100.50p
|
100.50p
|
100.50p
|
0
|
|
11/09/2024
|
100.50p
|
100.50p
|
99.00p
|
99.00p
|
17
|
|
10/09/2024
|
100.50p
|
100.50p
|
99.00p
|
99.00p
|
16,750
|
|
09/09/2024
|
100.50p
|
100.50p
|
99.00p
|
100.50p
|
37,407
|
|
06/09/2024
|
100.50p
|
100.50p
|
99.00p
|
99.00p
|
5,000
|
|
05/09/2024
|
100.50p
|
100.50p
|
99.00p
|
99.00p
|
2,177
|
|
04/09/2024
|
101.00p
|
101.00p
|
100.50p
|
100.50p
|
0
|
|
03/09/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
7,535
|
|
02/09/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
5,667
|
|
30/08/2024
|
101.00p
|
101.00p
|
99.25p
|
101.00p
|
15,000
|
|
29/08/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
15,000
|
|
28/08/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
5,001
|
|
27/08/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
0
|
|
26/08/2024
|
101.00p
|
101.00p
|
99.65p
|
101.00p
|
3,363
|
|
23/08/2024
|
101.00p
|
101.00p
|
99.65p
|
101.00p
|
3,363
|
|
22/08/2024
|
101.00p
|
101.00p
|
99.65p
|
101.00p
|
3,363
|
|
21/08/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
14,720
|
|
20/08/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
14,000
|
|
19/08/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
0
|
|
16/08/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
0
|
|
15/08/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
0
|
|
14/08/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
0
|
|
13/08/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
0
|
|
12/08/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
0
|
|
09/08/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
100,035
|
|
08/08/2024
|
99.50p
|
101.50p
|
99.50p
|
101.00p
|
0
|
|
07/08/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
0
|
|
06/08/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
5,000
|
|
05/08/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
5,412
|
|
02/08/2024
|
101.00p
|
102.00p
|
99.00p
|
101.00p
|
19,980
|
|
01/08/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
13,600
|
|
31/07/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
17,379
|
|
30/07/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
12,000
|
|
29/07/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
2,227
|
|
26/07/2024
|
101.00p
|
101.00p
|
99.50p
|
101.00p
|
23,000
|
|
25/07/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
0
|
|
24/07/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
11,000
|
|
23/07/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
22,833
|
|
22/07/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
2,305
|
|
19/07/2024
|
102.00p
|
103.00p
|
99.00p
|
101.00p
|
8,294
|
|
18/07/2024
|
102.00p
|
102.67p
|
102.00p
|
102.00p
|
0
|
|
17/07/2024
|
102.00p
|
102.50p
|
100.00p
|
102.00p
|
10,418
|
|
16/07/2024
|
97.50p
|
102.00p
|
97.50p
|
102.00p
|
32,388
|
|
15/07/2024
|
97.50p
|
98.19p
|
97.50p
|
97.50p
|
20,000
|
|
12/07/2024
|
98.50p
|
99.00p
|
96.00p
|
97.50p
|
21,088
|
|
11/07/2024
|
97.50p
|
99.19p
|
96.50p
|
98.50p
|
3,167
|
|
10/07/2024
|
97.50p
|
99.00p
|
96.00p
|
97.50p
|
5,002
|
|
09/07/2024
|
98.50p
|
99.00p
|
96.00p
|
97.50p
|
21,474
|
|
08/07/2024
|
99.50p
|
100.00p
|
97.00p
|
98.50p
|
19,400
|
|
05/07/2024
|
93.50p
|
100.00p
|
92.00p
|
99.50p
|
218,519
|
|
04/07/2024
|
81.50p
|
96.00p
|
81.50p
|
92.00p
|
137,763
|
|
03/07/2024
|
76.50p
|
76.50p
|
75.30p
|
75.50p
|
3,798
|
|
02/07/2024
|
77.00p
|
77.00p
|
76.00p
|
76.00p
|
75,302
|
|
01/07/2024
|
77.00p
|
77.00p
|
76.00p
|
77.00p
|
15,000
|
|
28/06/2024
|
76.50p
|
77.00p
|
76.50p
|
77.00p
|
10,001
|
|
27/06/2024
|
76.50p
|
76.50p
|
76.50p
|
76.50p
|
0
|
|
26/06/2024
|
76.50p
|
76.50p
|
76.50p
|
76.50p
|
0
|
|
25/06/2024
|
76.50p
|
77.00p
|
76.50p
|
76.50p
|
11,023
|
|
24/06/2024
|
76.00p
|
76.50p
|
75.50p
|
76.50p
|
1,569
|
|
21/06/2024
|
76.50p
|
76.50p
|
76.50p
|
76.50p
|
0
|
|
20/06/2024
|
76.00p
|
76.50p
|
76.00p
|
76.50p
|
6,500
|
|
19/06/2024
|
77.00p
|
77.00p
|
76.00p
|
76.00p
|
95
|
|
18/06/2024
|
77.00p
|
77.00p
|
77.00p
|
77.00p
|
0
|
|
17/06/2024
|
77.00p
|
77.00p
|
77.00p
|
77.00p
|
0
|
|
14/06/2024
|
76.00p
|
78.00p
|
76.00p
|
77.00p
|
0
|
|
13/06/2024
|
77.00p
|
77.00p
|
77.00p
|
77.00p
|
0
|
|
12/06/2024
|
77.00p
|
77.00p
|
77.00p
|
77.00p
|
0
|
|
11/06/2024
|
76.00p
|
78.00p
|
76.00p
|
77.00p
|
0
|
|
10/06/2024
|
77.00p
|
78.00p
|
77.00p
|
78.00p
|
2,485
|
|
07/06/2024
|
78.50p
|
78.50p
|
76.00p
|
77.00p
|
29,580
|
|
06/06/2024
|
78.50p
|
79.22p
|
78.50p
|
78.50p
|
2,000
|
|
05/06/2024
|
78.50p
|
78.50p
|
77.00p
|
78.50p
|
395
|
|
04/06/2024
|
78.50p
|
80.00p
|
78.50p
|
78.50p
|
1
|
|
03/06/2024
|
78.50p
|
80.00p
|
78.50p
|
78.50p
|
5
|
|
31/05/2024
|
78.50p
|
79.00p
|
78.50p
|
78.50p
|
0
|
|
30/05/2024
|
78.50p
|
79.00p
|
78.50p
|
78.50p
|
0
|
|
29/05/2024
|
78.50p
|
79.00p
|
78.50p
|
78.50p
|
0
|
|
28/05/2024
|
77.50p
|
78.50p
|
77.08p
|
78.50p
|
14
|
|
27/05/2024
|
78.00p
|
78.00p
|
76.00p
|
77.50p
|
30,000
|
|
24/05/2024
|
78.00p
|
78.00p
|
76.00p
|
77.50p
|
30,000
|
|
23/05/2024
|
78.50p
|
78.50p
|
78.50p
|
78.50p
|
0
|
|
22/05/2024
|
78.50p
|
80.00p
|
78.00p
|
78.50p
|
28,000
|
|
21/05/2024
|
78.50p
|
79.90p
|
78.50p
|
78.50p
|
15,000
|
|
20/05/2024
|
78.50p
|
78.50p
|
78.50p
|
78.50p
|
0
|
|
17/05/2024
|
78.50p
|
79.00p
|
78.50p
|
78.50p
|
0
|
|
16/05/2024
|
78.50p
|
79.00p
|
78.50p
|
79.00p
|
62,513
|
|
15/05/2024
|
78.50p
|
79.00p
|
78.50p
|
79.00p
|
19,021
|
|
14/05/2024
|
78.50p
|
78.50p
|
78.50p
|
78.50p
|
0
|
|
13/05/2024
|
78.50p
|
80.00p
|
78.50p
|
78.50p
|
6,243
|
|
10/05/2024
|
78.50p
|
78.50p
|
78.50p
|
78.50p
|
0
|
|
09/05/2024
|
78.50p
|
78.50p
|
78.50p
|
78.50p
|
0
|
|
08/05/2024
|
78.00p
|
78.50p
|
78.00p
|
78.50p
|
10,000
|
|
07/05/2024
|
78.00p
|
78.60p
|
78.00p
|
78.00p
|
15,264
|
|
06/05/2024
|
78.00p
|
78.67p
|
78.00p
|
78.00p
|
0
|
|
03/05/2024
|
78.00p
|
78.67p
|
78.00p
|
78.00p
|
0
|
|
02/05/2024
|
78.00p
|
80.00p
|
78.00p
|
80.00p
|
20,001
|
|
01/05/2024
|
78.00p
|
80.00p
|
78.00p
|
78.00p
|
0
|
|
30/04/2024
|
78.00p
|
80.00p
|
78.00p
|
80.00p
|
68,797
|
|
29/04/2024
|
78.00p
|
80.00p
|
78.00p
|
78.00p
|
15,533
|
|
26/04/2024
|
78.00p
|
80.00p
|
78.00p
|
78.00p
|
357
|
|
25/04/2024
|
76.00p
|
78.67p
|
76.00p
|
78.00p
|
0
|
|
24/04/2024
|
76.00p
|
78.67p
|
76.00p
|
78.00p
|
0
|
|
23/04/2024
|
79.00p
|
79.00p
|
78.00p
|
78.00p
|
23,545
|
|
22/04/2024
|
76.00p
|
79.00p
|
76.00p
|
79.00p
|
14,667
|
|
19/04/2024
|
77.00p
|
80.00p
|
77.00p
|
80.00p
|
50,000
|
|
18/04/2024
|
76.00p
|
79.00p
|
76.00p
|
77.00p
|
155,000
|
|
17/04/2024
|
76.00p
|
77.00p
|
76.00p
|
76.00p
|
26,000
|
|
16/04/2024
|
76.00p
|
78.00p
|
76.00p
|
78.00p
|
19,080
|
|
15/04/2024
|
77.00p
|
77.00p
|
76.00p
|
76.00p
|
0
|
|
12/04/2024
|
77.00p
|
77.00p
|
77.00p
|
77.00p
|
87
|
|
11/04/2024
|
77.00p
|
79.00p
|
77.00p
|
79.00p
|
10,501
|
|
10/04/2024
|
76.00p
|
78.00p
|
76.00p
|
77.00p
|
2,836
|
|
09/04/2024
|
77.00p
|
79.00p
|
77.00p
|
77.00p
|
3,350
|
|
08/04/2024
|
77.00p
|
79.00p
|
77.00p
|
79.00p
|
26,262
|
|
05/04/2024
|
77.00p
|
79.00p
|
77.00p
|
77.00p
|
12,000
|
|
04/04/2024
|
76.00p
|
79.00p
|
74.10p
|
79.00p
|
23,110
|
|
03/04/2024
|
76.00p
|
77.00p
|
74.00p
|
76.00p
|
15,500
|
|
02/04/2024
|
76.00p
|
76.00p
|
74.10p
|
76.00p
|
9,828
|
|
01/04/2024
|
76.00p
|
76.00p
|
74.33p
|
76.00p
|
10,959
|
|
29/03/2024
|
76.00p
|
76.00p
|
74.33p
|
76.00p
|
10,959
|
|
28/03/2024
|
76.00p
|
76.00p
|
74.33p
|
76.00p
|
10,959
|
|
27/03/2024
|
76.00p
|
76.00p
|
74.00p
|
76.00p
|
3,668
|
|
26/03/2024
|
76.00p
|
76.00p
|
76.00p
|
76.00p
|
0
|
|
25/03/2024
|
76.00p
|
76.10p
|
74.28p
|
76.00p
|
1,166
|
|
22/03/2024
|
77.50p
|
77.50p
|
74.80p
|
76.00p
|
13,668
|
|
21/03/2024
|
77.50p
|
77.50p
|
77.50p
|
77.50p
|
10,000
|
|
20/03/2024
|
78.00p
|
78.00p
|
74.50p
|
77.50p
|
4
|
|
19/03/2024
|
77.50p
|
79.00p
|
77.00p
|
78.00p
|
20,002
|