Caledonia Investments plc (CLDN) Ordinary 5p
5.00p
(0.13%)
- Add to watchlist
- Create an alert
- This stock can be held in a
5.00p
(0.13%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.00p
(0.13%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3,740.00p
3,740.00p
3,935.00p
5,562.02
3,725.00p
3,670.00p
3,215.00p
-33.48%
25.00p (0.68%) Previous:
25.00p
2,160
1.89%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.33% | 1 year 1Y | 5.37% |
|---|---|---|---|
| 1 month 1M | 0.68% | 2 years 2Y | 2.76% |
| 3 months 3M | 1.09% | 3 years 3Y | 0.27% |
| 6 months 6M | 11.86% | 5 years 5Y | 46.08% |
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: | 0.81% |
| Dividend yield: | 1.89% |
| Dividend frequency: | n/a |
| Total assets: | £2,934m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £1,952m |
| Shares in issue: | 52.61 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.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 5,562.02p |
|---|---|
| Latest actual NAV: | 5,557.51p |
| Latest actual NAV date: | 31 March 2025 |
| Premium/Discount: | -33.48% |
| 12m average Premium/Discount: | -35.35% |
| NAV frequency: | n/a |
| Security | Weight |
|---|---|
| Cobepa | 6.11% |
| Air-Serv Europe | 5.74% |
| Stonehage Fleming | 5.68% |
| Highvista Strategies | 4.71% |
| Liberation Group | 4.56% |
| Cooke Optics | 3.55% |
| Microsoft Corp | 2.84% |
| Oracle Corp | 2.81% |
| Axiom Asia Funds | 2.81% |
| Watsco Inc Ordinary Shares | 2.60% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United States | 37.46% |
| United Kingdom | 20.51% |
| Cayman Islands | 12.07% |
| Jersey | 10.53% |
| Belgium | 6.11% |
| Canada | 1.77% |
| Germany | 0.83% |
| Switzerland | 0.57% |
| South Korea | 0.57% |
| China | 0.54% |
Key Dates
| Launch date: | 18 July 1960 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2025 |
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'.