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

Investment Trust Report

Caledonia Investments Plc CLDN

Closing Price

1 Day Change

As of 26/04/2018

Last Close2,720.00
52-Wk Range-
Tot Assets Mil1,857.32
Mkt Cap Mil1,494.01
Yield %2.04
Estimated Nav3,319.82
Discount % %-18.07
12M Avg Disc %-16.86
Last Actual NAV3,249.40
Last NAV Date31/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,857.321m
Net Assets1,857.321m
Market Capitalisation1,494.014m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.806m
Ongoing Charge (2017)1.14%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Jul 1960
Financial Year EndMar 2019
Next AGMJul 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 26/04/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.26  

Total Returns (GBP) 26/04/2018

 Chg (%)  
More ...
Cat Price3.35
Cat NAV2.35
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special100.000006/07/20172017
Director Dealings
14/02/2018PurchaseMr. William Penfold Wyatt2,740.001,62044,388.00
31/12/2017Transfer inMr. William Penfold Wyatt0.0014,5000.00
31/12/2017Transfer inMr. William Penfold Wyatt0.0014,0000.00
31/12/2017Transfer inMr. William Penfold Wyatt0.003,5000.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Allocation


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share54.927m
Caledonia EmpOptions1.032m

Investment Objective

To deliver long term growth to both shareholder capital and income by investing in a balanced, risk managed range of asset classes, across diversified sectors and regions.
Will Wyatt21/07/2010


Stuart Bridges, Charles Cayzer, Jamie Cayzer-Colvin, Guy Davison, Charles Gregson, Shonaid Jemmett-Page, Stephen King, David Stewart, Will 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.