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Caledonia Investments PLC (CLDN)

ORD 5P
Sell: 3285p|Buy: 3295p|Change: 5.00 (-0.15%)

Open 

3300p


Previous close 

3285p


Trade high 

3315p


Estimated NAV 

5,206.43


Year high 

3,700.00p


Year low 

3,110.00p


Premium / Discount 

-37%


Market capitalisation 

£1.79 bn


Volume 

120,541


Dividend yield 

-


Ongoing charge 

0.78%


ISIN 

GB0001639920


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date30/06/202301/12/2023
Ex-dividend date29/06/202330/11/2023
Payment date03/08/202304/01/2024
Amount49.20p18.93p

Net asset value (NAV)

Estimated NAV5,206.43
Latest actual NAV5,201.04
Latest actual NAV date29 February 2024
12m average premium/discount-33.36%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.15
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:38:043276.8719,182628,569.20
28/03/202402:39:093269.2141,4591,355,381.77
28/03/202404:35:1032801,03834,046.40
28/03/202404:22:303295481,581.60
28/03/202404:22:303295398.85

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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