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Caledonia

data as at: 02/06/2020
Company website
ObjectiveTo grow net assets and dividends paid to shareholders over the long term, whilst managing risk to avoid permanent loss of capital, by investing in listed and private markets, a range of sectors and, particularly through fund investments, a global reach.
Management groupCaledonia Investments
AIC sectorFlexible Investment
Launch date18/07/1960
Financial year endMarch
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
25/06/202044.500IncomeNo2020
05/12/201916.600IncomeNo2020
27/06/201943.200IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Wrapper schemes

ISA
Investment scheme

Trading information

ISINTIDMTraded currency
GB0001639920CLDNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total21,468574,6319,020,25337,746,860
AverageN/A28,73235,51329,536

Traded values (m)

Yesterday1 month1 year5 years
Total0.6014.87259.251,018.92
AverageN/A0.741.020.80

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents