Caledonia Investments plc

CLDN ORD GBP0.005
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Sell395.00p
Buy397.50p
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Key metrics

Open399.00p
Previous close397.00p
Market cap£2.03bn
Volume95,079
Total assets£3.00bn
Dividend yield1.93%
Estimated NAV584.38p
Latest NAV583.80p
NAV frequency-
Latest NAV date30 Jul 2026
Prem/Disc-32.07%
12m avg Prem/Disc-36.02%

Trust information

Caledonia Investments plc is a self-managed investment trust company. The Company holds investments in both listed and private markets across three pools: Public Companies, Private Capital and Funds. It aims to achieve long-term compounded real returns, exceeding inflation by 3%-6% over the medium to long term. The public companies are ...

  • Ongoing charge0.83%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.04
  • Ex-dividend date02 July 2026
  • Payment date06 August 2026

Costs and Charges

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