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Caledonia Investments plc (CLDN) Ordinary 5p

Sell:3,385.00p Buy:3,390.00p 0 Change: No change
FTSE 250:0.55%
Market closed Prices as at close on 10 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,385.00p
Buy:3,390.00p
Change: No change
Market closed Prices as at close on 10 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,385.00p
Buy:3,390.00p
Change: No change
Market closed Prices as at close on 10 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
3,375.00p
Trade high:
3,410.00p
Year high:
3,725.00p
Estimated NAV:
5,480.15
Previous close:
3,390.00p
Trade low:
3,371.15p
Year low:
3,135.00p
Premium/Discount:
-37.96%
Previous:
5.00p (0.15%)
Previous:
5.00p
Volume:
42,714
Dividend yield:
2.08%
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% 1 year 1Y 4.15%
1 month 1M 0.29% 2 years 2Y 3.04%
3 months 3M 3.83% 3 years 3Y 2.31%
6 months 6M 0.59% 5 years 5Y 13.95%

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: 1.61%
Dividend yield: 2.08%
Dividend frequency: n/a
Total assets: £2,950m
Gross gearing: 0%
Market capitalisation:Market cap.: £1,822m
Shares in issue: 53.61 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
Final 27/06/2024 01/08/2024 51.47p
Interim 30/11/2023 04/01/2024 18.93p
Final 29/06/2023 03/08/2023 49.20p
Interim 01/12/2022 05/01/2023 18.20p
Final 30/06/2022 04/08/2022 47.30p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Caledonia Investments plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 2.10% 1.06 70.40p
31/03/2023 2.00% 0.56 67.40p
31/03/2022 1.80% 1.11 239.80p
31/03/2021 2.40% 0.86 62.90p
31/03/2020 2.50% 1.03 61.10p

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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Important Documents



Objective

The Company purpose is to grow net assets and dividends paid to shareholders over the long term, whilst managing risk to avoid permanent loss of capital.

NET ASSET VALUE (NAV)

Estimated NAV: 5,480.15p
Latest actual NAV: 5,430.13p
Latest actual NAV date: 30 September 2024
Premium/Discount: -37.96%
12m average Premium/Discount: -34.84%
NAV frequency: n/a
Security Weight
Seven Investment Management 6.24%
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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 3.84%

Key Dates

Launch date: 18 July 1960
Financial year end: March
Next AGM: July 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.