Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCaledonia Regulatory News (CLDN)

Share Price Information for Caledonia (CLDN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,545.00
Bid: 3,535.00
Ask: 3,545.00
Change: 5.00 (0.14%)
Spread: 10.00 (0.283%)
Open: 3,505.00
High: 3,570.00
Low: 3,505.00
Prev. Close: 3,540.00
CLDN Live PriceLast checked at -
Caledonia is an Investment Trust

To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Increase in committed bank facilities

6 Jul 2017 14:24

RNS Number : 3560K
Caledonia Investments PLC
06 July 2017
 

 

 

 

 

CALEDONIA INVESTMENTS PLC

 

INCREASE IN COMMITTED BANK FACILITIES

 

Caledonia Investments plc ("Caledonia") announces that it has today increased its aggregate committed term bank facilities from £175m to £250m.

 

Caledonia's existing relationship banks, The Royal Bank of Scotland plc ("RBS") and ING Bank N.V., London Branch ("ING"), have each increased their existing bilateral revolver facilities from £62.5m to £112.5m, RBS for a three-year term and ING for a five-year term. In addition, Caledonia's wholly-owned treasury management subsidiary, Caledonia Treasury Ltd, has renewed its three-year revolver facility with RBS at a level of £25m.

 

Commenting on the new facilities, Will Wyatt, Caledonia's Chief Executive, said:

 

"We are delighted that our existing providers have agreed to extend their committed facilities with us. The additional capacity is more appropriate for the size of our balance sheet and will provide greater flexibility to manage short term liquidity requirements for potential investment opportunities."

 

 6 July 2017

For further information contact:

 

 

Caledonia Investments plc

Will Wyatt,

Chief Executive

 

Stephen King

Finance Director

+44 20 7802 8080

Media contact:

Tulchan Communications

Peter Hewer

+44 20 7353 4200

 

 

END

 

 

Notes for editors:

 

Caledonia Investments plc

 

Caledonia is a self-managed investment trust company listed on the London Stock Exchange with net assets of approximately £1.9bn as at 30 June 2017. The company maintains a concentrated portfolio of international quoted, unquoted and fund investments and has paid an increasing annual dividend for 50 years.

 

For additional information on Caledonia, please visit www.caledonia.com.

 

 

 

 

Neither the contents of Caledonia's website, nor the contents of any website accessible from hyperlinks on such website (or any other website) is incorporated into, or forms part of, this announcement.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCLLFFVDIIRIID
Date   Source Headline
27th Feb 20135:33 pmRNSHolding(s) in Company
27th Feb 201312:33 pmRNSHolding(s) in Company
25th Feb 20139:08 amRNSTransaction in Own Shares - Replacement
25th Feb 20137:00 amRNSTransaction in Own Shares
19th Feb 20134:39 pmRNSHolding(s) in Company
18th Feb 20137:00 amRNSTransaction in Own Shares
8th Feb 20133:42 pmRNSTransaction in Own Shares
7th Feb 20139:42 amRNSNet Asset Value(s)
5th Feb 20135:28 pmRNSHolding(s) in Company
5th Feb 201310:05 amRNSHolding(s) in Company
1st Feb 20134:39 pmRNSTransaction in Own Shares
31st Jan 20135:03 pmRNSTotal Voting Rights
30th Jan 201310:57 amRNSHolding(s) in Company
25th Jan 20132:57 pmRNSHolding(s) in Company
18th Jan 20133:58 pmRNSTransaction in Own Shares
7th Jan 20135:39 pmRNSHolding(s) in Company
7th Jan 20135:39 pmRNSHolding(s) in Company
7th Jan 20134:37 pmRNSInterim Management Statement
7th Jan 20134:13 pmRNSNet Asset Value(s)
2nd Jan 20139:14 amRNSDisposal
2nd Jan 20138:36 amRNSBlocklisting Interim Review
31st Dec 201210:45 amRNSTotal Voting Rights
20th Dec 20125:37 pmRNSTransaction in Own Shares
14th Dec 20124:33 pmRNSTransaction in Own Shares
13th Dec 201210:49 amRNSHalf Yearly Report
7th Dec 20129:23 amRNSNet Asset Value(s)
5th Dec 20124:32 pmRNSDisposal
3rd Dec 20128:44 amRNSTotal Voting Rights
28th Nov 20125:35 pmRNSTransaction in Own Shares
27th Nov 20124:55 pmRNSTransaction in Own Shares
27th Nov 20127:00 amRNSHalf Yearly Report
26th Nov 20124:54 pmRNSTransaction in Own Shares
23rd Nov 20124:51 pmRNSHolding(s) in Company
16th Nov 20125:12 pmRNSTransaction in Own Shares
7th Nov 20128:51 amRNSNet Asset Value(s)
6th Nov 20122:52 pmRNSForm 8.3 - London & Stamford Property Plc
31st Oct 20125:02 pmRNSTotal Voting Rights
31st Oct 20128:37 amRNSForm 8.3 - A.G. Barr plc
30th Oct 20129:13 amRNSHolding(s) in Company
18th Oct 201212:54 pmRNSForm 8.3 - A.G. Barr p.l.c.
15th Oct 20125:16 pmRNSForm 8.3 - A.G. Barr p.l.c.
11th Oct 20125:06 pmRNSHolding(s) in Company
10th Oct 20125:11 pmRNSTransaction in Own Shares
8th Oct 20125:04 pmRNSForm 8.3 - A.G. Barr p.l.c.
5th Oct 20125:37 pmRNSForm 8.3 - A.G. Barr p.l.c.
5th Oct 201211:10 amRNSNet Asset Value(s)
3rd Oct 20128:59 amRNSForm 8.3 - A.G. Barr p.l.c.
1st Oct 20128:55 amRNSForm 8.3 - A.G. Barr p.l.c.
1st Oct 20127:00 amRNSPortfolio Acquisition
28th Sep 20125:12 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.