Caledonia

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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,545.55 3,525.00 3,525.00 3,580.00 4,645.57 May, Nov -24.12 0 3.64 1.78

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
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 48,714 983,970 11,674,575 42,109,019
Average N/A 39,747 45,980 34,863

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.72 27.07 310.51 1,152.99
Average N/A 1.40 1.38 0.99

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