Caledonia

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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 (%)
1,969.98 2,780.00 2,780.00 2,800.00 3,592.43 Jul, Nov -22.6 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 33,716 821,786 11,382,605 41,643,747
Average N/A 40,855 44,948 32,674

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.94 23.61 304.90 1,137.14
Average N/A 1.17 1.20 0.89

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