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%

CAI Overview

Castle Alternatives Invest AG (DI) is in the nonequity investment instruments sector and is currently trading at $12.85 per share. In the last year Castle Alternatives Invest AG (DI)'s share price has ranged from $11.00 to $13.35.

6 Month Chart (28-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

CAI Company Announcements

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

CAI ShareCast News

Prudential executive disposes shares 02-Sep-2009 ShareCast
James Crosby buys Misys shares 27-Aug-2009 ShareCast

Latest CAI Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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