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Pin to quick picksCaledonia Regulatory News (CLDN)

Caledonia Information

Share Price Information for Caledonia (CLDN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,475.00
Bid: 3,450.00
Ask: 3,455.00
Change: 75.00 (2.21%)
Spread: 5.00 (0.145%)
Open: 3,470.00
High: 3,475.00
Low: 3,400.00
Prev. Close: 3,400.00
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)

6 Feb 2012 17:09

RNS Number : 9002W
Caledonia Investments PLC
06 February 2012
 



Caledonia Investments plc

 

Unaudited net asset value per share at 31 January 2012

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 January 2012, calculated on a cum-income basis, was 1925p.

 

The interim dividend in relation to the year ending 31 March 2012 of 11.7p per share was paid on 5 January 2012 to shareholders registered on 9 December 2011.

 

6 February 2012

 

Enquiries

 

Caledonia Investments plc

College Hill

Will Wyatt

Tony Friend

Stephen King

Antonia Coad

Tel: 020 7802 8080

Tel: 020 7457 2020

 

 

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. Neither the contents of the company's website nor the contents of any website accessible from hyperlinks on the company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
8th Feb 20112:44 pmRNSDirector Declaration
4th Feb 201112:07 pmRNSMonthly NAV
21st Jan 20114:55 pmBUSForm 8.3 - Caledon Resources, plc
7th Jan 20113:33 pmRNSMonthly NAV
7th Jan 20113:31 pmRNSInterim Management Statement
6th Jan 20114:46 pmBUSForm 8.3 - Caledon Resources Plc
4th Jan 20114:02 pmRNSBlocklisting Interim Review
22nd Dec 20109:53 amRNSForm 8.3 - Tribal Group plc
8th Dec 20103:27 pmRNSForm 8.3 - De La Rue plc
7th Dec 20104:53 pmRNSDoc re. Half-Year Report 2010
6th Dec 201011:01 amRNSMonthly NAV
23rd Nov 20107:00 amRNSHalf-year Results
7th Oct 201010:14 amRNSMonthly NAV
1st Oct 20104:27 pmRNSHolding(s) in Company
1st Oct 201011:35 amRNSDirector Declaration
30th Sep 20104:49 pmRNSTransaction in Own Shares
16th Sep 20104:56 pmRNSHolding(s) in Company
13th Sep 20104:39 pmRNSHolding(s) in Company
7th Sep 201011:38 amRNSHolding(s) in Company
6th Sep 20109:33 amRNSUnaudited net asset value per share at 31/08/2010
3rd Sep 20108:56 amRNSHolding(s) in Company
12th Aug 20103:23 pmRNSHolding(s) in Company
11th Aug 20104:11 pmRNSForm 8.3 - Tribal Group Plc
11th Aug 201011:58 amRNSHolding(s) in Company
5th Aug 201012:45 pmRNSMonthly NAV
3rd Aug 20102:02 pmRNSHolding(s) in Company
21st Jul 20101:19 pmRNSResult of AGM
8th Jul 201012:50 pmRNSAnnual Information Update
6th Jul 20103:19 pmRNSInterim Management Statement
6th Jul 20103:18 pmRNSNet Asset Value(s)
1st Jul 201011:30 amRNSBlocklisting Interim Review
29th Jun 201012:45 pmRNSDirector Declaration
15th Jun 201010:02 amRNSAnnual Financial Report
8th Jun 20105:07 pmRNSDirector/PDMR Shareholding
4th Jun 201012:32 pmRNSUnaudited net asset value
28th May 20104:54 pmRNSTotal Voting Rights
24th May 20104:51 pmRNSDirector/PDMR Shareholding
19th May 20105:04 pmRNSDirector/PDMR Shareholding
19th May 20107:00 amRNSFinal results to 31 March 2010
17th May 20105:26 pmRNSTransaction in Own Shares
14th May 20104:31 pmRNSTransaction in Own Shares
12th May 20105:32 pmRNSTransaction in Own Shares
7th May 201010:54 amRNSMonthly NAV
13th Apr 20104:41 pmRNSDirector/PDMR Shareholding
12th Apr 20104:11 pmRNSHolding(s) in Company
9th Apr 201011:46 amRNSMonthly NAV
31st Mar 20104:46 pmRNSTransaction in Own Shares
31st Mar 20104:20 pmRNSDirector/PDMR Shareholding
4th Mar 20103:55 pmRNSUnaudited net asset value per share
26th Feb 20105:19 pmRNSTotal Voting Rights
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