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Caledonia Investments plc (CLDN) Ordinary 5p

Sell:2,978.00p Buy:3,013.00p 0 Change: No change  
FTSE 250:0.30%
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,978.00p
Buy:3,013.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,978.00p
Buy:3,013.00p
Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,990.00p
Trade high:
n/a
Year high:
3,013.00p
Estimated NAV:
3,431.20
Previous close:
2,990.00p
Trade low:
n/a
Year low:
2,192.00p
Premium/Discount:
-13.53%
Previous:
23.00p (0.78%)
Previous:
23.00p
Volume:
n/a
Dividend yield:
1.83%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CALEDONIA INV. performance chart

Premium/Discount

CALEDONIA INV. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.71% 1 year 1Y 31.43%
1 month 1M 6.98% 2 years 2Y 22.79%
3 months 3M 9.72% 3 years 3Y 34.08%
6 months 6M 15.85% 5 years 5Y 112.06%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.14%
Dividend yield: 1.83%
Dividend frequency: n/a
Total assets: £1,904m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,629m
Shares in issue: 55.38 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001639920

Recent dividends paid or declared by Caledonia Investments plc:

Type Ex-div date Payment date Amount
Special * 06/07/2017 03/08/2017 100.00p
Final * 06/07/2017 03/08/2017 39.90p
Interim 01/12/2016 05/01/2017 14.90p
Final 03/03/2016 01/04/2016 38.30p
Interim 03/12/2015 07/01/2016 14.30p

* Dividend has not yet been paid but has been declared by Caledonia Investments plc.

Full dividend history

Five years' total annual Caledonia Investments plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 2.00% 1.02 154.80p
31/03/2016 2.30% 1.18 52.60p
31/03/2015 2.20% 1.18 50.60p
31/03/2014 2.60% 1.06 49.10p
31/03/2013 2.60% 1.18 47.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To achieve consistently a long term shareholder return in excess of the FTSE All-Share Total Return, through a combination of capital growth and the maintenance of a progressive dividend. The focus is on investing in, and then managing, a number of significant stakes in companies and situations where it is believed there to be good opportunities for building value. Disposals of investments will be made at a time and in a manner consistent with the Company's reputation as a supportive long term investor combined with the requirement to maximise shareholder value. Through holding a diversified portfolio, the company aims to maintain a medium overall risk position and to achieve a positive total return over rolling five year periods.

NET ASSET VALUE (NAV)

Estimated NAV: 3,431.20
Latest actual NAV: 3,419.27
Latest actual NAV date: 31 May 2017
Premium/Discount: -13.53%
12m average Premium/Discount: -19.24%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
08:06 - 27/06 08:06
27/06
Buy 217 3,012.71p £6,537.58
17:32 - 26/06 17:32
26/06
n/a 100 2,997.58p £2,997.58
17:01 - 26/06 17:01
26/06
Sell 860 2,991.10p £25,723.46
16:35 - 26/06 16:35
26/06
Sell 1026 2,990.00p £30,677.40
16:29 - 26/06 16:29
26/06
Sell 10 2,993.00p £299.30

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Sector Weight
Industrials 4.65%
Technology 3.24%
Consumer Defensive 2.42%
Energy 1.85%
Financial Services 1.37%
Country Weight
United Kingdom 6.74%
United States 5.09%
Hong Kong 1.71%

Key Dates

Launch date: 18 July 1960
Financial year end: March
Next AGM: July 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.