Caledonia
data as at: 06/08/2020| Company website | |
| Objective | To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital. |
| Management group | Caledonia Investments |
| AIC sector | Flexible Investment |
| Launch date | 18/07/1960 |
| Financial year end | March |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,850.4 | 2,640.00 | 2,640.00 | 2,680.00 | 3,374.38 | Jul, Nov | -21.8 | 0 | 3.8 | 2.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 25/06/2020 | 44.500 | Income | No | 2020 |
| 05/12/2019 | 16.600 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Wrapper schemes
| ISA |
| Investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001639920 | CLDN | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 27,106 | 670,880 | 8,830,803 | 37,783,475 |
| Average | N/A | 29,169 | 34,767 | 29,565 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.72 | 17.73 | 248.25 | 1,022.94 |
| Average | N/A | 0.77 | 0.98 | 0.80 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
