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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)

5 Dec 2024 12:22

RNS Number : 0076P
Caledonia Investments PLC
05 December 2024
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Caledonia Investments plc

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Unaudited net asset value per share at 30 November 2024

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Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 30 November 2024, calculated on a cum-income basis, was 5531p.

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Enquiries

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Company contacts

Caledonia Investments plc

+44 20 7802 8080

Mat Masters

Chief Executive Officer

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Rob Memmott

Chief Financial Officer

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Media contacts

Teneo

+44 20 7353 4200

Tom Murray

Robert Yates

caledonia@teneo.com

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5 December 2024

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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
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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