Caledonia Investments plc (CLDN) Ordinary 5p
Sell:3,505.00p
Buy:3,515.00p
0
Change:
5.00p
(0.14%)
5.00p
(0.14%)
FTSE 250:0.25%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:3,505.00p
Buy:3,515.00p
Change:
5.00p
(0.14%)
5.00p
(0.14%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:3,505.00p
Buy:3,515.00p
Change:
5.00p
(0.14%)
5.00p
(0.14%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Cobepa | 6.11% |
| Air-Serv Europe | 5.74% |
| Stonehage Fleming | 5.68% |
| Highvista Strategies | 4.71% |
| Liberation Group | 4.56% |
| Cooke Optics | 3.55% |
| Microsoft Corp | 2.84% |
| Oracle Corp | 2.81% |
| Axiom Asia Funds | 2.81% |
| Watsco Inc Ordinary Shares | 2.60% |
| Sector | Weight |
|---|---|
| Industrials | 8.19% |
| Technology | 7.80% |
| Consumer Defensive | 4.63% |
| Basic Materials | 2.55% |
| Healthcare | 2.52% |
| Financial Services | 2.04% |
| Utilities | 1.34% |
| Communication Services | 1.10% |
| Consumer Cyclical | 0.97% |
| Real Estate | 0.89% |
| Country | Weight |
|---|---|
| United States | 19.60% |
| United Kingdom | 9.95% |
| Germany | 0.83% |
| Switzerland | 0.57% |
| Canada | 0.56% |
| China | 0.54% |
Fee Structure
The company is self-managed.
Dividend Policy
The board aims for the annual dividend to be fully covered - around half covered by net revenue for the relevant financial year, with the remaining balance to be covered by net cash inflows from the maturing funds portfolio. The dividend frequency is semi-annually.
ASSET SPLIT
Trust Manager
Mat Masters
Manager Bio
Mat joined Caledonia in 2006 with a broad role across the investment portfolio. He became Head of the Capital portfolio in 2010, before taking on increased responsibility for the Income strategy in 2019 when he was promoted to Head of Quoted Equity. Appointed as Chief Executive Officer designate on 1 April 2022, he succeeded Will Wyatt in July 2022. Mat specialised in corporate finance before joining Caledonia, helping small and mid-sized companies access private equity finance. He has served on numerous private and public company boards. A qualified accountant, he brings to the board investment expertise, senior management, international business experience and leadership skills to enable him to execute the board’s strategy.
Board Of Directors
David StewartChairman, Charles Cayzer, Lynn Fordham, William Wyatt, Guy Davison, Jamie Cayzer-Colvin, Mat Masters, Robert Memmott, Claire Fitzalan Howard, Anne Farlow, Farah Buckley
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.