Caledonia

Objective
To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Management group
Launch date
18/07/1960
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,545.29 3,760.00 3,760.00 3,775.00 4,646.71 May, Nov -19.08 0 3.64 1.67

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/12/2021 06/12/2021 17.500 Income No 2022
01/07/2021 05/08/2021 45.900 Income No 2021
03/12/2020 07/01/2021 17.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB0001639920 CLDN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 19,600 983,970 11,674,575 42,109,019
Average N/A 40,231 45,604 35,148

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.74 27.07 310.51 1,152.99
Average N/A 1.51 1.41 1.01

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