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Caledonia

data as at: 27/11/2020
Company website
ObjectiveTo grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Management groupCaledonia Investments
AIC sectorFlexible Investment
Launch date18/07/1960
Financial year endMarch
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/12/202017.000IncomeNo2021
25/06/202044.500IncomeNo2020
05/12/201916.600IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB0001639920CLDNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total90,2911,090,13610,983,64240,681,411
AverageN/A47,39743,24331,832

Traded values (m)

Yesterday1 month1 year5 years
Total2.6730.80295.971,104.83
AverageN/A1.341.170.86

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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