• Fund Type: Investment Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Caledonia Investments PLC/fund

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CLDN:EB

2,176.0000 GBp 1.0000 0.05%

As of 11:30:00 ET on 10/24/2014.

Snapshot for Caledonia Investments PLC/fund (CLDN)

Open: 2,175.0000 High - Low: 2,188.0000 - 2,172.0000 Primary Exchange: BATS Europe
Volume: 1,425 52-Week Range: 1,872.5000 - 2,272.0000 Beta vs ASX: 0.6878

ETF Chart for CLDN

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  • CLDN:EB 2,178.0000
  • 1D
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2,175.0000
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Fund Profile & Information for CLDN

Caledonia Investments plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve a long term shareholders' total return in excess of the FTSE All-Share Total Return Index and to maintain a progressive annual yield. The Fund invests in and manages a portfolio of significant stakes in companies with good opportunities for building value.

Inception Date: Telephone: 44-20-7802-8080
Managers: JOHN MEHRTENS
Web Site: www.caledonia.com

Fundamentals for CLDN

NAV (on 2008-08-29) 2,101.0000
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CLDN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 35.7000
Dividend Yield (ttm) 2.51%

Performance for CLDN

1-Month +0.46% 1-Year +19.02%
3-Month -0.59% 3-Year +15.72%
Year To Date +17.96% 5-Year +8.40%
Expense Ratio -

Top Fund Holdings for CLDN

Filing Date: 09/30/2014
Name Position Value % of Total
Bristow Group Inc 1,659,349 68,751,600 4.600%
Close Brothers Group PLC 4,595,555 65,762,400 4.400%
A.G.BARR PLC 9,495,088 58,289,400 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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