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Caledonia Investments plc (CLDN) Ordinary 5p

Sell:3,330.00p Buy:3,340.00p 0 Change: No change
FTSE 250:0.06%
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,330.00p
Buy:3,340.00p
Change: No change
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,330.00p
Buy:3,340.00p
Change: No change
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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
Seven Investment Management 6.24%
Cobehold 5.72%
Stonehage Fleming 5.03%
Liberation Group 4.88%
Cooke Optics 4.23%
Microsoft Corp 2.24%
Watsco Inc Class A 2.24%
Oracle Corp 2.11%
Texas Instruments Inc 1.97%
Thermo Fisher Scientific Inc 1.62%

Top 10 sectors currently unavailable.

Country Weight
United States 14.04%
United Kingdom 3.84%

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

Total number of holdings: 30.

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'.