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Caledonia Investments plc (CLDN) Ordinary 5p

Sell:2,710.00p Buy:2,745.00p 0 Change: 90.00p (3.36%)
FTSE 250:1.38%
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,710.00p
Buy:2,745.00p
Change: 90.00p (3.36%)
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,710.00p
Buy:2,745.00p
Change: 90.00p (3.36%)
Market closed Prices as at close on 1 June 2020 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:
2,720.00p
Trade high:
2,765.00p
Year high:
3,195.00p
Estimated NAV:
3,321.76
Previous close:
2,675.00p
Trade low:
2,675.00p
Year low:
1,920.00p
Premium/Discount:
-20.37%
Previous:
30.00p (1.13%)
Previous:
30.00p
Volume:
13,147
Dividend yield:
2.21%
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 1.71% 1 year 1Y 8.08%
1 month 1M 0.56% 2 years 2Y 1.11%
3 months 3M 9.01% 3 years 3Y 6.01%
6 months 6M 13.29% 5 years 5Y 11.13%

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: 0.95%
Dividend yield: 2.21%
Dividend frequency: n/a
Total assets: £1,822m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,450m
Shares in issue: 54.84 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 * 25/06/2020 06/08/2020 44.50p
Interim 05/12/2019 09/01/2020 16.60p
Final 27/06/2019 08/08/2019 43.20p
Interim 29/11/2018 10/01/2019 16.10p
Final 28/06/2018 09/08/2018 41.50p

* Dividend has not yet been paid but has been declared by Caledonia Investments plc.

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
31/03/2020 2.50% 1.03 61.10p
31/03/2019 2.00% 1.06 59.30p
31/03/2018 2.20% 1.01 57.00p
31/03/2017 2.00% 1.02 154.80p
31/03/2016 2.30% 1.18 52.60p

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 aim is to grow the NAV and annual dividends paid to shareholders over the long term, with careful attention paid to the risks being taken to achieve this. The portfolio contains many unquoted assets, when measuring investment performance, in the short to medium term, we aim to grow NAVTR between RPI+3% to RPI+6% representing a real return commensurate with longer term market outperformance. Over a 5-10 year timeframe, it is more appropriate to compare portfolio performance to the FTSE All-Share Total Return, which the company aims to outperform.

NET ASSET VALUE (NAV)

Estimated NAV: 3,321.76
Latest actual NAV: 3,305.74
Latest actual NAV date: 30 April 2020
Premium/Discount: -20.37%
12m average Premium/Discount: -18.31%
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
Deep Sea Electronics 5.54%
Cobehold 5.23%
Seven Investment Mgmt 4.99%
Buzz Bingo 4.69%
Cooke Optics 4.36%
Stoneridge Inc 4.34%
Liberty Group Ltd 4.21%
Microsoft Corp 2.14%
Spirax-Sarco Engineering plc Ordinary Share 1.80%
Charter Communications Inc 1.62%
Sector Weight
Financial Services 5.61%
Healthcare 4.18%
Technology 3.75%
Consumer Defensive 2.64%
Communication Services 1.62%
Industrials 1.14%
Country Weight
United States 11.70%
United Kingdom 4.42%
South Africa 4.21%
Switzerland 1.51%
Cote d'Ivoire 0.98%
Canada 0.12%
Hong Kong 0.03%
China 0.02%
Finland 0.02%

Key Dates

Launch date: 18 July 1960
Financial year end: March
Next AGM: July 2020
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'.