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Pin to quick picksCaledonia Regulatory News (CLDN)

Share Price Information for Caledonia (CLDN)

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355.50    5.50 (1.57%)
Bid:
354.00
Ask:
358.00
Spread: 4.00 (1.13%)
Market Cap: £1.82b
CLDN Live PriceLast checked at - London Stock Exchange

Intraday Caledonia Share Chart

Net Asset Value(s)

7 May 2013 12:59

RNS Number : 1360E
Caledonia Investments PLC
07 May 2013
 



 

 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 30 April 2013

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 30 April 2013, calculated on a cum-income basis, was 2284p.

 

 

 

Enquiries

 

Caledonia Investments plc

Will Wyatt (Chief Executive)

Stephen King (Finance Director)

Tel: +44 20 7802 8080

 

Tulchan Communications

Peter Hewer

Michelle Clarke

Tel: +44 20 7353 4200

 

7 May 2013

 

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. Neither the contents of the company's website nor the contents of any website accessible from hyperlinks on the company's 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
 
 
NAVFDLFBXEFEBBV
Date   Source Headline
13th Jun 20128:00 amRNSHolding(s) in Company
11th Jun 20125:02 pmRNSTransaction in Own Shares
8th Jun 201212:18 pmRNSNet Asset Value 31 May 2012
31st May 20125:04 pmRNSTotal Voting Rights
29th May 20124:51 pmRNSDirector/PDMR Shareholding
24th May 20127:00 amRNSFinal Results
18th May 20124:53 pmRNSTransaction in Own Shares
17th May 20125:12 pmRNSTransaction in Own Shares
16th May 20125:05 pmRNSTransaction in Own Shares
14th May 20125:12 pmRNSTransaction in Own Shares
11th May 201211:57 amRNSHolding(s) in Company
10th May 20125:06 pmRNSTransaction in Own Shares
4th May 201210:20 amRNSNet Asset Value(s)
2nd May 20125:15 pmRNSTransaction in Own Shares
30th Apr 20125:31 pmRNSTotal Voting Rights
23rd Apr 20124:59 pmRNSTransaction in Own Shares
13th Apr 20125:01 pmRNSTransaction in Own Shares
11th Apr 20127:42 amRNSTransaction in Own Shares
5th Apr 20123:17 pmRNSNet asset value at 31 March 2012
4th Apr 20125:16 pmRNSTransaction in Own Shares
30th Mar 20125:36 pmRNSTotal Voting Rights
30th Mar 20125:27 pmRNSTransaction in Own Shares
29th Mar 20124:58 pmRNSTransaction in Own Shares
29th Mar 201212:56 pmRNSDirector/PDMR Shareholding
28th Mar 20125:04 pmRNSTransaction in Own Shares
28th Mar 201211:10 amRNSDirector/PDMR Shareholding
26th Mar 20124:56 pmRNSTransaction in Own Shares
23rd Mar 201210:53 amRNSDirector/PDMR Shareholding
22nd Mar 20125:08 pmRNSTransaction in Own Shares
12th Mar 20124:49 pmRNSTransaction in Own Shares
9th Mar 20124:53 pmRNSTransaction in Own Shares
7th Mar 20124:53 pmRNSTransaction in Own Shares
6th Mar 20124:57 pmRNSTransaction in Own Shares
6th Mar 20123:07 pmRNSNet Asset Value(s)
2nd Mar 20124:56 pmRNSTransaction in Own Shares
29th Feb 20125:10 pmRNSTotal Voting Rights
29th Feb 20125:06 pmRNSTransaction in Own Shares
27th Feb 20125:04 pmRNSTransaction in Own Shares
27th Feb 201210:13 amRNSHolding(s) in Company
21st Feb 20124:55 pmRNSTransaction in Own Shares
17th Feb 20124:49 pmRNSTransaction in Own Shares
16th Feb 20124:51 pmRNSTransaction in Own Shares
15th Feb 20125:20 pmRNSTransaction in Own Shares
14th Feb 20125:21 pmRNSTransaction in Own Shares
13th Feb 20125:14 pmRNSTransaction in Own Shares
13th Feb 20124:30 pmRNSHolding(s) in Company
13th Feb 20124:30 pmRNSDisposal
10th Feb 20124:53 pmRNSTransaction in Own Shares
9th Feb 20125:06 pmRNSTransaction in Own Shares
8th Feb 20124:59 pmRNSTransaction in Own Shares

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