Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 29/11/2023
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
Caledonia Investments
Company website
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,946.03 | 2,824.82 | 3,560.00 | 5,167.64 | -31.11 | 1 | 1.89 | 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 |
| 01/12/2022 | 05/01/2023 | 18.200 | Income | No | 2023 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Caledonia Investments | Share price total return | -7.1 | 33.9 | 47.0 | 148.4 |
| Flexible Investment AIC sector | Share price total return | -8.3 | 7.0 | 12.4 | 73.8 |
Scroll
Share structure
Number of shares
54,663,662
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 22,679 | 810,684 | 7,221,699 | 50,240,793 |
| Average | N/A | 35,247 | 28,658 | 39,842 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.81 | 28.30 | 250.42 | 1,594.13 |
| Average | N/A | 1.23 | 0.99 | 1.26 |
Scroll
Trading details
Top holdings
Data as at : 31/07/2023
| Investment | % of total assets |
|---|---|
| Seven Investment Management | 6.6 |
| Cobehold | 6.1 |
| AIR-serv Europe | 5.1 |
| Stonehage Fleming | 5.1 |
| Liberation Group | 4.8 |
| Cooke Optics | 4.5 |
| Aberdeen US PE Funds | 4.2 |
| Axiom Asia Funds | 3.1 |
| Watsco | 2.8 |
| Oracle | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
