Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,465.00
Bid: 3,445.00
Ask: 3,465.00
Change: 5.00 (0.14%)
Spread: 20.00 (0.581%)
Open: 3,500.00
High: 3,500.00
Low: 3,425.00
Prev. Close: 3,460.00
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 2017 13:22

RNS Number : 1340W
Caledonia Investments PLC
06 February 2017
 

 

 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 January 2017

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 January 2017, calculated on a cum-income basis, was 3236p.

 

 

Enquiries

 

Caledonia Investments plc

Will Wyatt (Chief Executive)

Stephen King (Finance Director)

Tel: +44 20 7802 8080

 

Tulchan Communications

Peter Hewer

Jessica Reid

Tel: +44 20 7353 4200

 

6 February 2017

 

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
 
 
NAVXQLFBDLFLBBF
12345678910
Date   Source Headline
17th Nov 20217:00 amRNSDisposal
4th Nov 202111:22 amRNSNet Asset Value(s)
1st Nov 20219:35 amRNSTotal Voting Rights
29th Oct 20214:49 pmRNSTransaction in Own Shares
15th Oct 20214:57 pmRNSTransaction in Own Shares
8th Oct 20215:16 pmRNSTransaction in Own Shares
7th Oct 202110:48 amRNSNet Asset Value(s)
30th Sep 20215:02 pmRNSTotal Voting Rights
30th Sep 20214:59 pmRNSTransaction in Own Shares
30th Sep 20211:52 pmRNSTransaction in Own Shares
24th Sep 20214:57 pmRNSTransaction in Own Shares
17th Sep 20215:05 pmRNSTransaction in Own Shares
10th Sep 20215:05 pmRNSTransaction in Own Shares
3rd Sep 20215:04 pmRNSTransaction in Own Shares
3rd Sep 202112:12 pmRNSDirector/PDMR Shareholding
31st Aug 20216:00 pmRNSTotal Voting Rights
27th Aug 20215:10 pmRNSTransaction in Own Shares
20th Aug 20214:56 pmRNSTransaction in Own Shares
20th Aug 202110:41 amRNSHolding(s) in Company
13th Aug 20215:13 pmRNSTransaction in Own Shares
9th Aug 202112:12 pmRNSHolding(s) in Company
6th Aug 20215:10 pmRNSTransaction in Own Shares
5th Aug 20219:19 amRNSNet Asset Value(s)
2nd Aug 20217:00 amRNSTotal Voting Rights
23rd Jul 20215:23 pmRNSTransaction in Own Shares
21st Jul 20215:18 pmRNSGovernance Committee Membership
21st Jul 20215:14 pmRNSResult of AGM
16th Jul 20215:08 pmRNSTransaction in Own Shares
16th Jul 20214:29 pmRNSChange of Auditor
7th Jul 202111:50 amRNSNet Asset Value(s) and Portfolio Update
30th Jun 20215:51 pmRNSTotal Voting Rights
30th Jun 20215:50 pmRNSTransaction in Own Shares
28th Jun 20217:00 amRNSTransaction in Own Shares
17th Jun 20215:09 pmRNSAnnual Financial Report
10th Jun 20219:01 amRNSHolding(s) in Company
7th Jun 20214:46 pmRNSDirector/PDMR Shareholding
7th Jun 20214:37 pmRNSDirector/PDMR Shareholding
4th Jun 202111:58 amRNSNet Asset Value(s)
1st Jun 20217:00 amRNSCaledonia Private Capital sells DSE
27th May 20217:00 amRNSFinal Results
7th May 202111:39 amRNSNet Asset Value(s)
6th May 20218:13 amRNSHolding(s) in Company
9th Apr 20219:01 amRNSUnaudited net asset value and portfolio update
25th Mar 20215:45 pmRNSHolding(s) in Company
17th Mar 202110:03 amRNSDisposal
5th Mar 202112:27 pmRNSNet Asset Value(s)
16th Feb 20219:01 amRNSDirector Declaration
4th Feb 20219:11 amRNSNet Asset Value(s)
8th Jan 202110:39 amRNSNet Asset Value and Portfolio Update
7th Dec 202010:50 amRNSNet Asset Value(s)
12345678910

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.