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


Investment Trust Report

Caledonia Investments Plc CLDN

Last Price
GBX3,555.00

Day Change
15.00|0.42%

As of 15/10/2021
17:08:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close3,540.00
Day Range3,540.75 - 3,580.00
52-Wk Range2,118.00 - 3,580.00
Mkt Cap Mil1,949.61
Yield %1.77
Estimated Nav4,616.09
Discount %-22.99
12M Avg Disc %-22.87
Last Actual NAV4,591.61
Last NAV Date30/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,531.524m
Net Assets2,531.524m
Market Capitalisation1,949.610m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)1.409m
Ongoing Charge (2021)0.99%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001639920
Launch Date18 Jul 1960
Financial Year EndMar 2022
Next AGMJul 2022
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 15/10/20211 Yr High1 Yr Low
Price3,555.003,555.002,580.00
NAV*4,616.094,616.093,457.21
Discount/Premium-22.99-12.31-33.96
Category Discount---
Z-Statistics (1Yr)0.15  

Total Returns (GBP) 15/10/2021

 Chg (%)  
More ...
Price4.25 
NAV3.88
Cat Price-0.67
Cat NAV-0.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income45.900001/07/20212021
Income17.000003/12/20202021
Income44.500025/06/20202020
Income16.600005/12/20192020
Income43.200027/06/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
02/09/2021Exercise of OptionMr. William Penfold Wyatt0.0024,2500.00
02/09/2021Sale of OptionMr. William Penfold Wyatt3,410.0024,250826,925.00
02/09/2021Sale of OptionMr. Jamie Michael Beale Cayzer-Colvin3,410.0015,903542,292.00
02/09/2021Exercise of OptionMr. Jamie Michael Beale Cayzer-Colvin0.0015,9030.00

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 Share54.841m

Investment Objective

The company aim is to grow the NAV and annual dividends paid to shareholders over the long term, with careful attention paid to the risks being taken to achieve this. The portfolio contains many unquoted assets, when measuring investment performance, in the short to medium term, we aim to grow NAVTR between RPI+3% to RPI+6% representing a real return commensurate with longer term market outperformance. Over a 5-10 year timeframe, it is more appropriate to compare portfolio performance to the FTSE All-Share Total Return, which the company aims to outperform.
Managers
Will Wyatt21/07/2010
Timothy Livett12/03/2019
David Stewart20/07/2020

Directors

Stuart Bridges, Charles Cayzer, Jamie Cayzer-Colvin, Guy Davison, Claire Howard, Shonaid Jemmett-Page, Tim Livett, David Stewart, William Wyatt
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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