Caledonia

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,545.29 3,760.00 3,760.00 3,775.00 4,646.71 May, Nov -19.08 0 3.64 1.67

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/12/2021 06/12/2021 17.500 Income No 2022
01/07/2021 05/08/2021 45.900 Income No 2021
03/12/2020 07/01/2021 17.000 Income No 2021

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 19,600 983,970 11,674,575 42,109,019
Average N/A 40,231 45,604 35,148

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.74 27.07 310.51 1,152.99
Average N/A 1.51 1.41 1.01

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