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Pin to quick picksCaledonia Regulatory News (CLDN)

Share Price Information for Caledonia (CLDN)

London Stock Exchange
Share Price is delayed by 15 minutes
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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.

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Net Asset Value(s)

7 Oct 2019 11:33

RNS Number : 0026P
Caledonia Investments PLC
07 October 2019
 

 

 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 30 September 2019

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 30 September 2019, calculated on a cum-income basis, was 3711p.

 

 

Enquiries

 

Caledonia Investments plc

Will Wyatt (Chief Executive)

Tim Livett (Chief Financial Officer)

Tel: +44 20 7802 8080

 

Tulchan Communications

Lisa Jarrett-Kerr

Martin Pengelley

Tel: +44 20 7353 4200

 

7 October 2019

 

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
 
 
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Date   Source Headline
10th Jun 20198:09 amRNSDirectorate Change
6th Jun 20191:10 pmRNSNet Asset Value(s)
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29th Mar 201912:35 pmRNSLetter to Shareholders - Electronic Communications
29th Mar 201912:15 pmRNSTransaction in Own Shares
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22nd Nov 20187:00 amRNSHalf-year Report
19th Nov 20182:45 pmRNSDirector Declaration
15th Nov 20187:00 amRNSDirectorate Change
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23rd Oct 20187:48 amRNSDisposal
15th Oct 20187:00 amRNSAcquisition
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6th Sep 20189:41 amRNSNet Asset Value(s)
1st Aug 20181:43 pmRNSPortfolio Update
19th Jul 201812:52 pmRNSResult of AGM
16th Jul 201811:28 amRNSDirectorate Change
13th Jul 20187:49 amRNSAcquisition
6th Jul 201810:34 amRNSReport for the quarter ended 30 June 2018
6th Jul 201810:31 amRNSNet Asset Value(s)
2nd Jul 20188:35 amRNSBlock listing Interim Review
28th Jun 201811:34 amRNSHolding(s) in Company
19th Jun 20189:12 amRNSAnnual Financial Report
6th Jun 201812:47 pmRNSNet Asset Value(s)
31st May 20185:11 pmRNSTotal Voting Rights
31st May 20183:00 pmRNSDirector/PDMR Shareholding
31st May 20189:17 amRNSDirector/PDMR Shareholding
25th May 20185:02 pmRNSTransaction in Own Shares
24th May 20185:11 pmRNSFinal Results - Correction
24th May 20187:00 amRNSFinal Results
4th May 201810:31 amRNSNet Asset Value(s)
13th Apr 20184:31 pmRNSHolding(s) in Company
9th Apr 201811:51 amRNSNet Asset Value(s)
29th Mar 20183:33 pmRNSTransaction in Own Shares

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