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

Caledonia Investments PLC/fund

+ Add to Watchlist

CLDN:TQ

2,052.0000 GBp 4.0000 0.19%

As of 11:27:07 ET on 04/17/2014.

Snapshot for Caledonia Investments PLC/fund (CLDN)

Open: 2,062.0000 High - Low: 2,064.0000 - 2,052.0000 Primary Exchange: Turquoise
Volume: 178 52-Week Range: 1,765.0000 - 2,073.0000 Beta vs ASX: 0.7572

ETF Chart for CLDN

No chart data available.
  • CLDN:TQ 2,059.0000
  • 1D
  • 1M
  • 1Y
2,056.0000
Interactive CLDN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2008-06-30) 102.7900
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 2013-12-11) 13.4000
Dividend Yield (ttm) 2.58%

Performance for CLDN

1-Month +5.82% 1-Year +14.58%
3-Month +4.84% 3-Year +8.37%
Year To Date +8.55% 5-Year -
Expense Ratio -

Top Fund Holdings for CLDN

Filing Date: 03/31/2014
Name Position Value % of Total
Bristow Group Inc 1,654,767 74,916,400 5.200%
Oval Corp 68,331,369 69,153,600 4.800%
Close Brothers Group PLC 4,591,466 64,831,500 4.500%
A.G.BARR PLC 9,447,213 57,628,000 4.000%
Avanti Communications Group PL 15,115,541 46,102,400 3.200%
Quintain Estates & Development 40,563,399 41,780,300 2.900%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil