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Pin to quick picksCaledonia Regulatory News (CLDN)

Share Price Information for Caledonia (CLDN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,485.00
Bid: 3,455.00
Ask: 3,465.00
Change: 20.00 (0.58%)
Spread: 10.00 (0.289%)
Open: 3,475.00
High: 3,490.00
Low: 3,445.00
Prev. Close: 3,465.00
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.

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Net Asset Value(s)

7 Feb 2024 13:31

RNS Number : 3469C
Caledonia Investments PLC
07 February 2024

Caledonia Investments plc

Unaudited net asset value per share at 31 January 2024

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 January 2024, calculated on a cum-income basis, was 5174p.

Enquiries

Company contacts

Caledonia Investments plc

+44 20 7802 8080

Mat Masters

Chief Executive Officer

Rob Memmott

Chief Financial Officer

Media contacts

Teneo

+44 20 7353 4200

Tom Murray

Robert Yates

caledonia@teneo.com

7 February 2024

END

The monthly reported NAV per share, together with performance statistics and information on the valuation of principal investments, is available on Caledonia's website at www.caledonia.com.

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Date   Source Headline
5th Feb 20152:31 pmRNSNet Asset Value(s)
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17th Jul 20141:06 pmRNSResult of AGM
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1st Jul 20149:18 amRNSBlocklisting Interim Review
27th Jun 20148:35 amRNSCapital Markets Day
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30th May 20149:03 amRNSDirector Declaration
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28th May 20147:00 amRNSFinal Results
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9th May 201410:29 amRNSNet Asset Value(s)
7th Apr 20143:25 pmRNSNet Asset Value(s)
7th Mar 20149:56 amRNSNet Asset Value(s)
6th Feb 20149:52 amRNSNet Asset Value(s)
8th Jan 20141:20 pmRNSInterim Management Statement
8th Jan 20141:14 pmRNSNet Asset Value(s)
2nd Jan 20147:00 amRNSBlocklisting Interim Review
10th Dec 201311:23 amRNSDirector/PDMR Shareholding
10th Dec 201310:44 amRNSHalf Yearly Report

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