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

Caledonia Investments PLC/fund

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CLDN:IX

2,293.0000 GBp 0.00000.00%

As of 11:30:00 ET on 12/19/2014.

Snapshot for Caledonia Investments PLC/fund (CLDN)

Open: 2,293.0000 High - Low: 2,293.0000 - 2,293.0000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 1,868.0000 - 2,330.0000 Beta vs ASX: 0.6903

ETF Chart for CLDN

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  • CLDN:IX 2,293.0000
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2,293.0000
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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: 2008-04-03 Telephone: 44-20-7802-8080
Managers: JOHN MEHRTENS / E J OSBORN
Web Site: www.caledonia.com

Fundamentals for CLDN

NAV -
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 Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 13.8000
Dividend Yield (ttm) 2.40%

Performance for CLDN

1-Month +0.58% 1-Year +25.01%
3-Month +5.70% 3-Year +22.96%
Year To Date +24.72% 5-Year +11.10%
Expense Ratio -

Top Fund Holdings for CLDN

Filing Date: 10/31/2014
Name Position Value % of Total
Bristow Group Inc 1,639,547 75,755,000 5.000%
Close Brothers Group PLC 4,553,579 66,664,400 4.400%
A.G.BARR PLC 9,493,429 56,058,700 3.700%

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

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