To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Find out More| Caledonia Share Price | |||
|---|---|---|---|
| Price | 366.00 | Open | 367.00 |
| Bid | 366.00 | High | 370.00 |
| Ask | 370.00 | Low | 366.00 |
| Change | -5.50 (-1.48%) | Close | 371.50 |
| Volume | 173,916 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 514.24m |
| Market Cap | £1.88b |
| PE Ratio | 29.7561 |
| EPS | 12.30 |
| Year High | 3,880.00 |
|---|---|
| Year High Date | 16-Jun-2025 |
| Year Low | 312.00 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 7.116 |
| Yield | 1.944% |
| # Trades | 47 |
|---|---|
| Vol. Sold | 144,456 |
| Sold Value | £534.59k |
| Vol. Bought | 29,436 |
| Bought Value | £109.49k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-May-26 | 11:22:23 | 367.809 | 2,300 | Sell* | 366.00 | 370.00 | 8,460 | O Ordinary |
| 19-May-26 | 11:20:48 | 366.109 | 2,000 | Sell* | 366.00 | 370.00 | 7,322 | O Ordinary |
| 19-May-26 | 11:19:57 | 366.00 | 1,572 | Sell* | 366.00 | 369.50 | 5,754 | A Automatic Execution |
| 19-May-26 | 11:19:50 | 366.00 | 379 | Sell* | 366.00 | 369.50 | 1,387 | A Automatic Execution |
| 19-May-26 | 11:19:50 | 366.00 | 1,914 | Sell* | 366.00 | 369.50 | 7,005 | A Automatic Execution |
| 19-May-26 | 11:19:50 | 367.00 | 228 | Sell* | 366.00 | 371.50 | 836.76 | A Automatic Execution |
| 19-May-26 | 11:19:42 | 369.00 | 353 | Sell* | 367.00 | 372.00 | 1,303 | A Automatic Execution |
| 19-May-26 | 11:19:42 | 371.50 | 10 | Buy* | 369.00 | 371.50 | 37.15 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 11:19:41 | 370.00 | 286 | Sell* | 370.00 | 373.00 | 1,058 | A Automatic Execution |
| 19-May-26 | 11:19:41 | 370.00 | 1,714 | Sell* | 370.00 | 373.00 | 6,342 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 28-Apr-26 | 27-Apr-26 | Transfer From | Robert Memmott held the position of CFO at the time of this trade.Robert Memmott | 0.00 | 41 | 711,302 | |
| 28-Apr-26 | 27-Apr-26 | Transfer From | Robert Memmott held the position of CFO at the time of this trade.Robert Memmott | 0.00 | 41 | 711,302 | |
| 28-Apr-26 | 27-Apr-26 | Buy | Robert Memmott held the position of CFO at the time of this trade.Robert Memmott | 361.87 | GBX | 41 | 711,302 |
| 28-Apr-26 | 27-Apr-26 | Transfer From | Mathew Masters held the position of CEO at the time of this trade.Mathew Masters | 0.00 | 41 | 652,737 | |
| 28-Apr-26 | 27-Apr-26 | Buy | Mathew Masters held the position of CEO at the time of this trade.Mathew Masters | 361.87 | GBX | 41 | 652,737 |