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Caledonia

data as at: 18/09/2019
Company website
ObjectiveTo grow net assets and dividends paid to shareholders over the long term, whilst managing risk (to mitigate the volatility of returns).
Management groupCaledonia Investments
AIC sectorFlexible Investment
Launch date18/07/1960
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,025.83,005.003,000.003,010.003,688.51Jan, Aug-18.503.22.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
27/06/201943.200IncomeNo
29/11/201816.100IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Wrapper schemes

ISA
Investment scheme

Trading information

ISINTIDMTraded currency
GB0001639920CLDNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,000510,0007,980,00035,410,000
AverageN/A20,00030,00030,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.3915.32234.85927.98
AverageN/A0.700.930.73

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents