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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)

8 Jun 2022 09:36

RNS Number : 1493O
Caledonia Investments PLC
08 June 2022
 

 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 May 2022

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 May 2022, calculated on a cum-income basis, was 5049p.

 

 

Enquiries

 

Caledonia Investments plc

Will Wyatt (Chief Executive)

Mathew Masters (Chief Executive Officer Designate)

Tim Livett (Chief Financial Officer)

Tel: +44 20 7802 8080

 

Tulchan Communications

Tom Murray or Lisa Jarrett-Kerr

Tel: +44 20 7353 4200

 

8 June 2022

 

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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NAVUPUCWQUPPURR
Date   Source Headline
27th May 20217:00 amRNSFinal Results
7th May 202111:39 amRNSNet Asset Value(s)
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27th May 20207:00 amRNSFinal Results
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30th Apr 20204:26 pmRNSDirector Declaration
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7th Jan 20209:53 amRNSNet Asset Value(s)
2nd Jan 20208:00 amRNSBlock listing Interim Review
20th Dec 20199:43 amRNSCompany Secretary Change
17th Dec 20198:05 amRNSDirector/PDMR Shareholding
6th Dec 201910:23 amRNSNet Asset Value(s)
28th Nov 201910:05 amRNSDirector/PDMR Shareholding
26th Nov 20197:00 amRNSHalf-year Report
22nd Nov 20193:40 pmRNSDirector Declaration
7th Nov 20199:13 amRNSNet Asset Value(s)

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