Caledonia
Data as at: 19/04/2021
Objective
To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Management group
AIC sector
Launch date
18/07/1960
March
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 (%) |
---|---|---|---|---|---|---|---|---|---|
2,185.35 | 2,920.00 | 2,905.00 | 2,940.00 | 3,985.18 | Jul, Nov | -26.7 | 0 | 3.8 | 2.1 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
03/12/2020 | 07/01/2021 | 17.000 | Income | No | 2021 |
25/06/2020 | 06/08/2020 | 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 | 74,716 | 983,970 | 11,674,575 | 42,109,019 |
Average | N/A | 62,601 | 46,085 | 33,977 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.18 | 27.07 | 310.51 | 1,152.99 |
Average | N/A | 1.73 | 1.25 | 0.93 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.