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Live UK pricing:
Caledonia Investments PLC (CLDN)
ORD 0.5POpen
386.50p
Previous close
386.50p
Trade high
386.50p
Estimated NAV
584.107
Year high
402.00p
Year low
312.00p
Premium / Discount
-32.12%
Market capitalisation
£1.97 bn
Volume
33,319
Dividend yield
1.31%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 05/12/2025 | 03/07/2026 |
| Ex-dividend date | 04/12/2025 | 02/07/2026 |
| Payment date | 08/01/2026 | 06/08/2026 |
| Amount | 3.68p | 4.00p |
Net asset value (NAV)
| Estimated NAV | 584.11 |
|---|---|
| Latest actual NAV | 583.80 |
| Latest actual NAV date | 31 July 2026 |
| 12m average premium/discount | -36% |
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| Stonehage Fleming | 9.81 |
| Air-Serv Europe | 7.55 |
| Cobehold | 7.25 |
| Butcombe Group | 5.00 |
| Philip Morris International Inc | 3.09 |
| Decheng Funds | 2.70 |
| Texas Instruments Inc | 2.68 |
| Axiom Asia Funds | 2.46 |
| Highvista Strategies | 2.38 |
| Microsoft Corp | 2.31 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/08/2026 | 08:48:34 | 386 | 2,599 | 10,032.14 |
| 25/08/2026 | 08:48:34 | 386 | 3,067 | 11,838.62 |
| 25/08/2026 | 08:48:26 | 386 | 5,666 | 21,870.76 |
| 25/08/2026 | 08:35:00 | 385 | 618 | 2,379.30 |
| 25/08/2026 | 08:13:18 | 384.5 | 20,000 | 76,900.00 |