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

Investment Trust Report

Caledonia Investments Plc CLDN

Closing Price
GBX2,776.00

1 Day Change
-25.76|-0.94%

As of 18/05/2017

Last Close2,776.00
52-Wk Range-
Tot Assets Mil1,905.03
Mkt Cap Mil1,523.86
Yield %1.92
Estimated Nav3,433.57
Discount % %-19.15
12M Avg Disc %-19.12
Last Actual NAV3,373.04
Last NAV Date30/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,905.032m
Net Assets1,905.032m
Market Capitalisation1,523.857m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.030m
Average Daily Value Traded (1 Yr)0.746m
Ongoing Charge (2016)1.08%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001639920
Launch Date18 Jul 1960
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 18/05/20171 Yr High1 Yr Low
Price2,776.002,875.002,152.00
NAV*3,433.573,459.332,726.21
Discount/Premium-19.15-12.19-25.45
Category Discount-4.31-3.74-10.45
Z-Statistics (1Yr)0.27  

Total Returns (GBP) 18/05/2017

 Chg (%)  
More ...
Price0.04 
NAV1.70
Cat Price2.66
Cat NAV2.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income14.900001/12/20162017
Income38.300003/03/20162016
Income14.300003/12/20152016
Income36.800009/07/20152015
Income13.800011/12/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
21/07/2016PurchaseMr. Charles Gregson2,336.241,00023,362.00
12/07/2016Sale of Option SharesMr. Will Wyatt2,385.008,080192,708.00
12/07/2016Exercise of OptionMr. Will Wyatt0.0017,1380.00
12/07/2016Sale of Option SharesMr. Stephen King2,385.005,734136,756.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share54.894m
Caledonia EmpOptions 20170.602m

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.
Managers
William Wyatt21/07/2010

Directors

Harold Boel, Stuart Bridges, Charles Cayzer, Jamie Cayzer-Colvin, Charles Gregson, Shonaid Jemmett-Page, Rod Kent, Stephen King, 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 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.
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