The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCaledonia Regulatory News (CLDN)

Share Price Information for Caledonia (CLDN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,555.00
Bid: 3,550.00
Ask: 3,555.00
Change: 0.00 (0.00%)
Spread: 5.00 (0.141%)
Open: 3,525.00
High: 3,560.00
Low: 3,525.00
Prev. Close: 3,555.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Feb 2020 10:47

RNS Number : 2055C
Caledonia Investments PLC
06 February 2020
 

 

 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 January 2020

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 January 2020, calculated on a cum-income basis was 3708p.

 

 

 

Enquiries

 

Caledonia Investments plc

Will Wyatt (Chief Executive)

Tim Livett (Chief Financial Officer)

Tel: +44 20 7802 8080

 

Tulchan Communications

Lisa Jarrett-Kerr

Tom Murray

Tel: +44 20 7353 4200

 

6 February 2020

 

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.

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.
 
END
 
 
NAVBQLFBBLLZBBX
Date   Source Headline
29th Nov 201311:25 amRNSDirector/PDMR Shareholding
26th Nov 20137:00 amRNSHalf Yearly Report
11th Nov 20131:00 pmRNSPortfolio Acquisition
22nd Oct 20135:20 pmRNSHolding(s) in Company
7th Oct 201311:56 amRNSNet Asset Value(s)
5th Sep 201312:07 pmRNSNet Asset Value(s)
30th Aug 20135:10 pmRNSTotal Voting Rights
15th Aug 20135:18 pmRNSHolding(s) in Company
13th Aug 20134:30 pmRNSDirector/PDMR Shareholding
9th Aug 20136:31 pmRNSTransaction in Own Shares
7th Aug 201312:41 pmRNSPortfolio Acquisition
6th Aug 201310:01 amRNSNet Asset Value(s)
24th Jul 20131:00 pmRNSResult of AGM
9th Jul 20133:08 pmRNSForm 8.3 - AG Barr Plc
5th Jul 201310:31 amRNSInterim Management Statement
5th Jul 201310:25 amRNSNet Asset Value(s)
4th Jul 201310:23 amRNSDirector/PDMR Shareholding
1st Jul 20134:14 pmRNSCancellation of New Zealand Listing
1st Jul 20134:14 pmRNSBlocklisting Interim Review
28th Jun 20133:17 pmRNSTotal Voting Rights
26th Jun 20139:38 amRNSDirector/PDMR Shareholding
21st Jun 201310:55 amRNSAnnual Financial Report
13th Jun 20135:29 pmRNSDirector/PDMR Shareholding
10th Jun 20135:02 pmRNSTransaction in Own Shares
7th Jun 20133:28 pmRNSHolding(s) in Company
6th Jun 20134:45 pmRNSTransaction in Own Shares
6th Jun 20131:43 pmRNSNet Asset Value(s)
31st May 20132:55 pmRNSTotal Voting Rights
31st May 20132:54 pmRNSTransaction in Own Shares
30th May 20137:00 amRNSFinal Results
28th May 20137:00 amRNSTransaction in Own Shares
17th May 20135:21 pmRNSHolding(s) in Company
7th May 201312:59 pmRNSNet Asset Value(s)
3rd May 20135:03 pmRNSTransaction in Own Shares
30th Apr 20134:57 pmRNSTotal Voting Rights
15th Apr 20137:00 amRNSTransaction in Own Shares
8th Apr 20134:12 pmRNSNet Asset Value(s)
8th Apr 20137:00 amRNSTransaction in Own Shares
28th Mar 20135:41 pmRNSTransaction in Own Shares
28th Mar 20135:40 pmRNSTotal Voting Rights
28th Mar 20135:39 pmRNSTransaction in Own Shares
22nd Mar 20134:13 pmRNSTransaction in Own Shares
15th Mar 20134:22 pmRNSTransaction in Own Shares
11th Mar 20137:00 amRNSTransaction in Own Shares
7th Mar 20139:51 amRNSNet Asset Value(s)
4th Mar 20137:00 amRNSTransaction in Own Shares
28th Feb 20134:45 pmRNSTotal Voting Rights
27th Feb 20135:33 pmRNSHolding(s) in Company
27th Feb 201312:33 pmRNSHolding(s) in Company
25th Feb 20139:08 amRNSTransaction in Own Shares - Replacement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.