Caledonia

Data as at: 18/01/2021

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

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 (%)
1,963.85 2,835.00 2,835.00 2,880.00 3,581.25 Jul, Nov -20.8 0 3.8 2.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 17.000 Income No 2021
25/06/2020 44.500 Income No 2020

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 30,718 834,191 11,290,231 41,591,555
Average N/A 46,344 44,625 32,621

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.87 23.89 302.51 1,134.94
Average N/A 1.33 1.20 0.89

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