Objective
To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Management group
Caledonia Investments
Launch date
18/07/1960
Domicile
United Kingdom
Fund manager
Mat Masters
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,839.43 2,831.39 3,365.00 5,179.66 -35.03 0 2.00 May, Nov 0.77 (31/03/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/11/2023 04/01/2024 18.930 Income No 2024
29/06/2023 03/08/2023 49.200 Income No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Caledonia Investments Share price total return -5.1 38.7 31.9 126.9
Flexible Investment AIC sector Share price total return -4.4 3.9 9.3 65.3
Scroll

Share structure

Number of shares
54,663,662

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 32,551 643,543 7,353,593 49,874,941
Average N/A 29,395 29,202 39,551
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.10 21.69 251.90 1,593.37
Average N/A 0.99 1.00 1.26
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0001639920 CLDN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 31/01/2024

Investment % of total assets
Cobepa 6.2
Stonehage Fleming 5.5
AIR-serv Europe 5.0
HighVista Strategies 4.8
Liberation Group 4.7
Cooke Optics 3.6
Axiom Asia Funds 2.8
Microsoft 2.8
Oracle 2.6
Watsco 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.