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Live UK pricing:

Caledonia Investments PLC (CLDN)

ORD 0.5P
Sell: 387.00p|Buy: 388.50p|Change: 0.50 (0.13%)

Open 

386.50p

Previous close 

387.50p

Trade high 

390.00p

Estimated NAV 

603.946 

Year high 

402.00p

Year low 

312.00p

Premium / Discount 

-35.84%

Market capitalisation 

£1.97 bn

Volume 

461,093

Dividend yield 

1.28%

Ongoing charge 

0.83%

ISIN 

GB00BTNQ8K38

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date05/12/202503/07/2026
Ex-dividend date04/12/202502/07/2026
Payment date08/01/202606/08/2026
Amount3.68p4.00p

Net asset value (NAV)

Estimated NAV603.95
Latest actual NAV603.67
Latest actual NAV date30 September 2026
12m average premium/discount-36.27%

Top 10 holdings

Holdings 31/03/2026% of assets
Stonehage Fleming9.81
AIR-serv Europe7.55
Cobehold7.25
Butcombe Group5.00
Philip Morris International Inc3.09
Decheng Funds2.70
Texas Instruments Inc2.68
Axiom Asia Funds2.46
Highvista Strategies2.38
Microsoft Corp2.31

Performance 30/09/2026

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

Total return (%)
Fund+ 0.13
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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
14/10/202604:36:4138874,808290,255.04
14/10/202604:35:423884,32716,788.76
14/10/202604:35:2538871,743278,362.84
14/10/202604:29:43387.51741,9247,455.83
14/10/202604:27:36387.023501,354.57

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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