Caledonia
Data as at: 25/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.