Caledonia Investments plc (CLDN) Ordinary 5p
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3,470.00p
3,477.00p
3,700.00p
5,371.98
3,470.00p
3,460.75p
3,110.00p
-35.50%
5.00p (0.14%) Previous:
5.00p
2,896
1.94%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.91% | 1 year 1Y | 1.28% |
---|---|---|---|
1 month 1M | 6.77% | 2 years 2Y | 5.06% |
3 months 3M | 0.58% | 3 years 3Y | 17.63% |
6 months 6M | 7.6% | 5 years 5Y | 14.52% |
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 |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.61% |
Dividend yield: | 1.94% |
Dividend frequency: | n/a |
Total assets: | £2,929m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,889m |
Shares in issue: | 54.52 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0001639920 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 5,371.98 |
---|---|
Latest actual NAV: | 5,368.74 |
Latest actual NAV date: | 31 March 2024 |
Premium/Discount: | -35.50% |
12m average Premium/Discount: | -33.70% |
NAV frequency: | n/a |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Seven Investment Management | 6.24% |
Cobehold | 5.72% |
Stonehage Fleming | 5.03% |
Liberation Group | 4.88% |
Cooke Optics | 4.23% |
Microsoft Corp | 2.24% |
Watsco Inc Class A | 2.24% |
Oracle Corp | 2.11% |
Texas Instruments Inc | 1.97% |
Thermo Fisher Scientific Inc | 1.62% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United States | 14.04% |
United Kingdom | 4.79% |
Key Dates
Launch date: | 18 July 1960 |
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Financial year end: | March |
Next AGM: | July 2024 |
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'.