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Data as at: 09/04/2026
In
Objective
To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
AIC sector
Management group
Launch date
18/07/1960
March
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,769.60 | 2,978.14 | 341.00 | 573.88 | -40.58 | 0 | 2.16 | May, Nov | 0.87 (31/03/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/12/2025 | 08/01/2026 | 3.680 | No | 2026 |
| 26/06/2025 | 07/08/2025 | 5.391 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Caledonia Investments | Share price total return | 2.1 | 4.3 | 38.0 | 88.9 |
| Flexible Investment AIC sector | Share price total return | 13.5 | 18.7 | 17.6 | 76.2 |
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Share structure
Number of shares
518,944,681
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 362,937 | 11,759,940 | 88,884,242 | 506,118,122 |
| Average | N/A | 559,997 | 354,120 | 401,363 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.24 | 38.75 | 323.96 | 1,779.52 |
| Average | N/A | 1.85 | 1.29 | 1.41 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BTNQ8K38 | CLDN | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Stonehage Fleming | 8.6 |
| Cobepa | 6.5 |
| AIR-serv Europe | 6.4 |
| Butcombe Group | 4.8 |
| Microsoft | 3.2 |
| Oracle | 3.0 |
| Philip Morris | 2.9 |
| HighVista Strategies | 2.8 |
| Texas Instruments | 2.3 |
| Axiom Asia funds | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
