Castle Alternatives Invest AG (DI) (CAI)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

$ 12.85
   
  • Change Today:
    $-0.10
  • 52 Week High: $13.35
  • 52 Week Low: $11.00
  • Currency: US Dollars
  • Shares Issued: 17.48m
  • DIV Yield %: 0.0%
  • Market Cap: $224.64m
  • 1 Year Change: $0.00
  • 1 Year % Change: -0.00%

Latest ShareCast News

Prudential executive disposes shares

Date: Wednesday 02 Sep 2009

A round-up of the biggest director deals today so far.

CAI ShareCast News

James Crosby buys Misys shares 27-Aug-2009 ShareCast

CAI Regulatory News

Transaction in Own Shares 25-May-2012 16:40 RNS
Transaction in Own Shares 24-May-2012 16:40 RNS
Transaction in Own Shares 23-May-2012 16:40 RNS
Weekly Estimated Net Asset Value 22-May-2012 16:35 RNS
1st Quarter Results 21-May-2012 18:15 RNS

CAI Newspaper Links

No recent information was found.

CAI Tips & Analysis

No recent information was found.

CAI News Wires

No recent information was found.

Other CAI News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

CAI Market Data

Currency US Dollars
Share Price $ 12.85
1 Year Change $0.00
1 Year % Change -0.00%
DIV Yield % 0.0%

CAI Key Data

NAV (Est.) 1,024.70p (25-May-2012)
Discount -20.00% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $145.26m (30-Apr-2012)

CAI Key Facts

Structure Conventional
Launch Date n/a
Mangement Group LGT Capital Partners
AIC Sector Hedge Funds

CAI Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ $0.00

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