Caledonia Investments plc

CLDN ORD GBP0.005
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Sell387.00p
Buy391.50p
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Last updated today at 03:35 UTC
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Key metrics

Open386.00p
Previous close388.00p
Market cap£1.99bn
Volume256,442
Total assets£3.00bn
Dividend yield1.98%
Estimated NAV594.11p
Latest NAV597.43p
NAV frequency-
Latest NAV date29 Jun 2026
Prem/Disc-35.28%
12m avg Prem/Disc-36.06%

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£0.037
  • Ex-dividend date04 December 2025
  • Payment date08 January 2026

Costs and Charges

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