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  2. Share Prices
  3. Caledonia Share Price
  4. Caledonia Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCaledonia Regulatory News (CLDN)

Caledonia Information

Share Price Information for Caledonia (CLDN)

Share Price is delayed by 15 minutes
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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)

6 Dec 2018 09:47

RNS Number : 6641J
Caledonia Investments PLC
06 December 2018
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Caledonia Investments plc

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Unaudited net asset value per share at 30 November 2018

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Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 30 November 2018, calculated on a cum-income basis and after deduction of the interim dividend, was 3536p.

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The interim dividend for the year ending 31 March 2019 of 16.1p per share will be paid on 10Ā January 2019.

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Enquiries

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Caledonia Investments plc

Will Wyatt (Chief Executive)

Tel: +44 20 7802 8080

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Tulchan Communications

Tom Murray

Lisa Jarrett-Kerr

Tel: +44 20 7353 4200

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6 December 2018

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END

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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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
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Date   Source Headline
31st Mar 20154:44 pmRNSTransaction in Own Shares
25th Mar 20151:12 pmRNSDirector/PDMR Shareholding
20th Mar 20152:15 pmRNSHolding(s) in Company
18th Mar 20157:06 amRNSDirector Declaration
18th Mar 20157:00 amRNSDirectorate Change
9th Mar 20154:30 pmRNSSignificant holding in Company
9th Mar 20159:14 amRNSNet Asset Value(s)
9th Mar 20157:00 amRNSHolding(s) in Company
3rd Mar 201510:39 amRNSHolding(s) in Company
27th Feb 20155:28 pmRNSHolding(s) in Company
19th Feb 20152:17 pmRNSHolding(s) in Company
5th Feb 20152:31 pmRNSNet Asset Value(s)
26th Jan 201510:52 amRNSHolding(s) in Company
16th Jan 20154:30 pmRNSHolding(s) in Company
12th Jan 201510:45 amRNSHolding(s) in Company
8th Jan 201510:35 amRNSInterim Management Statement
8th Jan 201510:31 amRNSNet Asset Value(s)
2nd Jan 20157:00 amRNSBlocklisting Interim Review
18th Dec 20149:45 amRNSDirector/PDMR Shareholding
5th Dec 201410:44 amRNSNet Asset Value(s)
1st Dec 20144:40 pmRNSHolding(s) in Company
28th Nov 20149:19 amRNSDirector/PDMR Shareholding
25th Nov 201412:37 pmRNSHolding(s) in Company
25th Nov 20147:00 amRNSHalf Yearly Report
10th Nov 20149:22 amRNSNet Asset Value(s)
7th Oct 20143:20 pmRNSNet Asset Value(s)
30th Sep 20144:47 pmRNSTransaction in Own Shares
30th Sep 20144:42 pmRNSTotal Voting Rights
25th Sep 20145:10 pmRNSHolding(s) in Company
15th Sep 20145:08 pmRNSTransaction in Own Shares
5th Sep 20148:15 amRNSNet Asset Value(s)
1st Sep 20148:43 amRNSHolding(s) in Company
22nd Aug 20143:24 pmRNSHolding(s) in Company
18th Aug 20143:14 pmRNSDirector/PDMR Shareholding
6th Aug 20141:43 pmRNSNet Asset Value(s)
21st Jul 201411:03 amRNSDirector/PDMR Shareholding
17th Jul 20141:06 pmRNSResult of AGM
7th Jul 201411:25 amRNSInterim Management Statement
7th Jul 201411:19 amRNSNet Asset Value(s)
2nd Jul 20141:21 pmRNSHolding(s) in Company
1st Jul 20149:18 amRNSBlocklisting Interim Review
27th Jun 20148:35 amRNSCapital Markets Day
19th Jun 20149:32 amRNSUpdate to Net Asset Value
17th Jun 20141:07 pmRNSAnnual Financial Report
13th Jun 20141:31 pmRNSDirector/PDMR Shareholding
6th Jun 20144:24 pmRNSDirector/PDMR Shareholding
6th Jun 20143:08 pmRNSNet Asset Value(s)
30th May 20149:03 amRNSDirector Declaration
28th May 20144:00 pmRNSDirector/PDMR Shareholding
28th May 20147:00 amRNSFinal Results
121314151617181920

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