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383.00    2.00 (0.52%)
Bid:
378.00
Ask:
384.50
Spread: 6.50 (1.72%)
Market Cap: £1.96b
CLDN Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

6 Feb 2025 07:00

RNS Number : 0850W
Caledonia Investments PLC
06 February 2025
 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 January 2025

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 January 2025, calculated on a cum-income basis, was 5556p.

 

Enquiries

 

Company contacts

Caledonia Investments plc

+44 20 7802 8080

Mat Masters

Chief Executive Officer

 

Rob Memmott

Chief Financial Officer

 

Media contacts

Teneo

+44 20 7353 4200

Tom Murray

Robert Yates

caledonia@teneo.com

 

6 February 2025

 

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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NAVUPUBAPUPAGMA
Date   Source Headline
31st Jul 20123:42 pmRNSDirector/PDMR Shareholding
27th Jul 20125:23 pmRNSHolding(s) in Company
26th Jul 20125:12 pmRNSTransaction in Own Shares
25th Jul 201212:47 pmRNSResult of AGM
23rd Jul 20123:30 pmRNSDirector/PDMR Shareholding
19th Jul 20123:34 pmRNSDirector/PDMR Shareholding
12th Jul 20125:01 pmRNSTransaction in Own Shares
9th Jul 20124:57 pmRNSTransaction in Own Shares
6th Jul 20124:55 pmRNSTransaction in Own Shares
6th Jul 20123:10 pmRNSDirector/PDMR Shareholding
6th Jul 201210:49 amRNSInterim Management Statement
6th Jul 201210:06 amRNSNet Asset Value(s)
4th Jul 20123:28 pmRNSDirector/PDMR Shareholding
3rd Jul 20126:05 pmRNSHolding(s) in Company
3rd Jul 20125:07 pmRNSTransaction in Own Shares
2nd Jul 20122:33 pmRNSBlocklisting Interim Review
29th Jun 20125:23 pmRNSTotal Voting Rights
22nd Jun 20125:03 pmRNSHolding(s) in Company
21st Jun 20125:22 pmRNSTransaction in Own Shares
19th Jun 201210:05 amRNSAnnual Financial Report
18th Jun 20125:51 pmRNSTransaction in Own Shares
15th Jun 20124:35 pmRNSPrice Monitoring Extension
15th Jun 20122:53 pmRNSDirector/PDMR Shareholding
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

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