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


Investment Trust Report

Caledonia Investments Plc CLDN

Last Price
GBX3,030.00

Day Change
0.00|0.00%

As of 19/08/2019
16:11:02 BST | GBX
Minimum 15 Minutes Delay.

Last Close3,030.00
Day Range3,016.15 - 3,045.00
52-Wk Range2,645.00 - 3,120.00
Mkt Cap Mil1,664.11
Yield %1.96
Estimated Nav3,685.47
Discount % %-17.79
12M Avg Disc %-17.59
Last Actual NAV3,699.25
Last NAV Date31/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,024.101m
Net Assets2,024.101m
Market Capitalisation1,664.110m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.805m
Ongoing Charge (2019)0.94%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001639920
Launch Date18 Jul 1960
Financial Year EndMar 2020
Next AGMJul 2020
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 16/08/20191 Yr High1 Yr Low
Price3,030.003,110.002,650.00
NAV*3,685.473,699.253,323.83
Discount/Premium-17.79-12.90-23.79
Category Discount---
Z-Statistics (1Yr)-0.16  

Total Returns (GBP) 16/08/2019

 Chg (%)  
More ...
Price1.93 
NAV3.98
Cat Price0.86
Cat NAV2.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income43.200027/06/20192019
Income16.100029/11/20182019
Income41.500028/06/20182018
Income15.500030/11/20172018
Income39.900006/07/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
26/06/2019Sale of OptionMr. William Penfold Wyatt3,095.008,712269,636.00
26/06/2019Exercise of OptionMr. William Penfold Wyatt0.008,7120.00
26/06/2019Exercise of OptionMr. Jamie Michael Beale Cayzer-Colvin0.005,3120.00
26/06/2019Sale of OptionMr. Jamie Michael Beale Cayzer-Colvin3,095.005,312164,406.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share54.921m

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

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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