Caledonia Investments Ord (LSE:CLDN) - Investment trust price


Investment Trust Report

Caledonia Investments Plc CLDN

Last Price
GBX3,800.00

Day Change
15.00|0.40%

As of 09/08/2022
17:52:42 BST | GBX
Minimum 15 Minutes Delay.

Last Close3,785.00
Day Range3,755.00 - 3,830.00
52-Wk Range3,150.03 - 4,085.00
Mkt Cap Mil2,069.02
Yield %-
Estimated Nav4,947.41
Discount %-23.50
12M Avg Disc %-24.14
Last Actual NAV4,945.65
Last NAV Date31/07/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,704.436m
Net Assets2,704.436m
Market Capitalisation2,069.020m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)1.699m
Ongoing Charge (2022)0.85%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001639920
Launch Date18 Jul 1960
Financial Year EndMar 2023
Next AGMJul 2023
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 09/08/20221 Yr High1 Yr Low
Price3,785.004,100.003,230.00
NAV*4,947.415,088.034,263.83
Discount/Premium-23.50-15.17-31.16
Category Discount---
Z-Statistics (1Yr)0.14  

Total Returns (GBP) 09/08/2022

 Chg (%)  
More ...
Price9.99 
NAV1.27
Cat Price1.70
Cat NAV377.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special175.000030/06/20222022
Income47.300030/06/20222022
Income17.500002/12/20212022
Income45.900001/07/20212021
Income17.000003/12/20202021
Director Dealings
TradedActionNotifierPriceAmountValue
14/06/2022Exercise of OptionMr. William Penfold Wyatt0.009,2780.00
14/06/2022PurchaseMr. William Penfold Wyatt3,565.3016,838600,325.00
14/06/2022Sale of OptionMr. William Penfold Wyatt3,565.0016,838600,275.00
14/06/2022Exercise of OptionMr. William Penfold Wyatt0.007,5600.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share54.664m

Investment Objective

The Company purpose is to grow net assets and dividends paid to shareholders over the long term, whilst managing risk to avoid permanent loss of capital.
Managers
Will Wyatt21/07/2010

Directors

Stuart Bridges, Charles Cayzer, Jamie Cayzer-Colvin, Guy Davison, Anne Farlow, Lynn Fordham, Claire Howard, Tim Livett, Mathew Masters, David Stewart
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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