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Trade Caledonia Investments PLC - CLDN CFD

33.43
1.91%
0.44
Low: 33.43
High: 34.58
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.44
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.021808 %
Charges from borrowed part ($-0.87)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.021808%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.00011 %
Charges from borrowed part ($-0.00)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.00011%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 20%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Caledonia Investments PLC ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 34.08
Open* 34.37
1-Year Change* -3.51%
Day's Range* 33.43 - 34.58
52 wk Range 30.15-40.65
Average Volume (10 days) 32.53K
Average Volume (3 months) 586.62K
Market Cap 1.84B
P/E Ratio 4.92
Shares Outstanding 54.66M
Revenue 396.10M
EPS 6.81
Dividend (Yield %) 1.95522
Beta 0.89
Next Earnings Date May 23, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Mar 24, 2023 33.43 -0.99 -2.88% 34.42 34.58 33.23
Mar 23, 2023 34.08 0.30 0.89% 33.78 34.52 33.73
Mar 22, 2023 34.03 0.55 1.64% 33.48 34.63 33.38
Mar 21, 2023 33.93 0.05 0.15% 33.88 34.18 33.38
Mar 20, 2023 33.88 -0.44 -1.28% 34.32 34.32 33.68
Mar 17, 2023 34.07 -0.15 -0.44% 34.22 34.77 34.07
Mar 16, 2023 34.28 0.91 2.73% 33.37 34.73 33.37
Mar 15, 2023 33.83 -0.55 -1.60% 34.38 34.53 33.73
Mar 14, 2023 34.87 0.45 1.31% 34.42 35.02 33.88
Mar 13, 2023 34.37 -0.50 -1.43% 34.87 35.08 33.93
Mar 10, 2023 34.88 -0.04 -0.11% 34.92 34.92 34.47
Mar 9, 2023 35.73 0.71 2.03% 35.02 35.77 35.02
Mar 8, 2023 35.87 0.45 1.27% 35.42 35.87 35.17
Mar 7, 2023 35.98 0.61 1.72% 35.37 36.08 35.17
Mar 6, 2023 35.38 0.16 0.45% 35.22 35.92 35.17
Mar 3, 2023 35.43 -0.34 -0.95% 35.77 35.93 34.73
Mar 2, 2023 35.88 0.26 0.73% 35.62 36.02 35.58
Mar 1, 2023 35.82 0.45 1.27% 35.37 35.87 35.32
Feb 28, 2023 35.37 -0.40 -1.12% 35.77 35.77 34.93
Feb 27, 2023 35.37 0.50 1.43% 34.87 35.48 34.87

Caledonia Investments PLC Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 627.1 485.7 -152.9 224.5 47.1
Revenue 627.1 485.7 -152.9 224.5 47.1
Cost of Revenue, Total
Gross Profit
Total Operating Expense 32.8 26.5 16.6 26.5 22.8
Selling/General/Admin. Expenses, Total 31.2 25.1 12.6 25.1 21.9
Depreciation / Amortization 1.2 1.1 1.2 1 0.8
Unusual Expense (Income) 0.4 0.3 2.8 0.4 0.1
Other Operating Expenses, Total 0 0
Operating Income 594.3 459.2 -169.5 198 24.3
Interest Income (Expense), Net Non-Operating -2.3 -3.4 -2.4 -1.1 -2.1
Net Income Before Taxes 592 455.8 -171.9 196.9 22.2
Net Income After Taxes 611.2 466 -172.9 198.2 26.5
Net Income Before Extra. Items 611.2 466 -172.9 198.2 26.5
Net Income 611.2 466 -172.9 198.2 26.5
Income Available to Common Excl. Extra. Items 611.2 466 -172.9 198.2 26.5
Income Available to Common Incl. Extra. Items 611.2 466 -172.9 198.2 26.5
Dilution Adjustment 0.01134 0 0
Diluted Net Income 611.211 466 -172.9 198.2 26.5
Diluted Weighted Average Shares 55.489 55.621 54.884 55.884 55.901
Diluted EPS Excluding Extraordinary Items 11.015 8.37813 -3.15028 3.54663 0.47405
Dividends per Share - Common Stock Primary Issue 0.648 0.629 0.611 0.593 0.57
Diluted Normalized EPS 11.0197 8.38164 -3.11712 3.55128 0.47522
Mar 2022 Sep 2021 Mar 2021 Sep 2020 Mar 2020
Total revenue 264.5 362.6 275.6 210.1 -269.7
Revenue 264.5 362.6 275.6 210.1 -269.7
Total Operating Expense 17.6 15.2 13.8 12.7 1.1
Selling/General/Admin. Expenses, Total 17.6 15.2 13.8 12.7 1.1
Operating Income 246.9 347.4 261.8 197.4 -270.8
Interest Income (Expense), Net Non-Operating -1.3 -1 -1.8 -1.6 -1.8
Net Income Before Taxes 245.6 346.4 260 195.8 -272.6
Net Income After Taxes 255.9 355.3 270.3 195.7 -274.3
Net Income Before Extra. Items 255.9 355.3 270.3 195.7 -274.3
Net Income 255.9 355.3 270.3 195.7 -274.3
Income Available to Common Excl. Extra. Items 255.9 355.3 270.3 195.7 -274.3
Income Available to Common Incl. Extra. Items 255.9 355.3 270.3 195.7 -274.3
Diluted Net Income 255.911 355.3 270.3 195.7 -274.3
Diluted Weighted Average Shares 55.3407 55.6373 55.7085 55.5335 54.8384
Diluted EPS Excluding Extraordinary Items 4.62429 6.386 4.85204 3.524 -5.00197
Dividends per Share - Common Stock Primary Issue 0.473 0.175 0.459 0.17 0.445
Diluted Normalized EPS 4.62429 6.386 4.85204 3.524 -5.00197
Dilution Adjustment 0.01133 0 0 0
Other Operating Expenses, Total 0
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 357.5 24.9 123.9 138.9 217.1
Cash and Short Term Investments 341.1 14.2 114.7 112.3 207.8
Cash 10.8 0.5 0.7 1.3 3.5
Cash & Equivalents 330.3 13.7 114 111 204.3
Total Receivables, Net 16.4 10.7 9.2 26.6 9.3
Accounts Receivable - Trade, Net 3.6 1.7 5.8 19.5 2.7
Total Assets 2814.6 2273.6 1823.4 2040.2 1872.1
Property/Plant/Equipment, Total - Net 29.2 29 28 28.4 29.2
Property/Plant/Equipment, Total - Gross 36.9 36.7 36.5 36.7 38.4
Accumulated Depreciation, Total -7.7 -7.7 -8.5 -8.3 -9.2
Long Term Investments 2401.4 2207.3 1665.4 1866.7 1620.3
Other Long Term Assets, Total 26.5 12.4 6.1 6.2 5.5
Total Current Liabilities 26.1 29 30.9 30.9 28.7
Accounts Payable 0.7 0.1 0.4 0.5 0.5
Accrued Expenses 3.6 2.6 0.9 2.8 2.2
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 21.8 26.3 29.6 27.6 26
Total Liabilities 31.9 48.3 36.1 38.2 35.5
Total Long Term Debt 0 15 0 0 0
Deferred Income Tax 1.1 1.4 0 0.2
Other Liabilities, Total 4.7 2.9 5.2 7.3 6.6
Total Equity 2782.7 2225.3 1787.3 2002 1836.6
Common Stock 3.1 3.2 3.2 3.2 3.2
Additional Paid-In Capital 1.3 1.3 1.3 1.3 1.3
Retained Earnings (Accumulated Deficit) 2791.6 2234.7 1798.1 2042.1 1870.3
ESOP Debt Guarantee -13.3 -13.9 -15.3 -44.6 -38.2
Total Liabilities & Shareholders’ Equity 2814.6 2273.6 1823.4 2040.2 1872.1
Total Common Shares Outstanding 54.6637 55.3737 55.3737 55.3747 55.381
Long Term Debt 0 15
Mar 2022 Sep 2021 Mar 2021 Sep 2020 Mar 2020
Total Current Assets 357.5 276.3 24.9 16.2 123.9
Cash and Short Term Investments 341.1 268 14.2 7.8 114.7
Cash & Equivalents 341.1 268 14.2 7.8 114.7
Total Receivables, Net 16.4 8.3 10.7 8.4 9.2
Accounts Receivable - Trade, Net 7.5 5.6 3.4 5.6 6.6
Total Assets 2814.6 2574.5 2273.6 2012.2 1823.4
Property/Plant/Equipment, Total - Net 29.2 28.7 29 27.6 28
Long Term Investments 2401.4 2246.1 2207.3 1963 1665.4
Other Long Term Assets, Total 26.5 23.4 12.4 5.4 6.1
Total Current Liabilities 26.1 30 29 32.5 30.9
Accounts Payable 22.4 28.5 26.4 31.2 30
Accrued Expenses 3.6 1.5 2.6 1.3 0.9
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 31.9 34.7 48.3 52.6 36.1
Total Long Term Debt 0 0 15 15 0
Other Liabilities, Total 4.7 3.4 2.9 5.1 5.2
Total Equity 2782.7 2539.8 2225.3 1959.6 1787.3
Common Stock 3.1 3.2 3.2 3.2 3.2
Additional Paid-In Capital 1.3 1.3 1.3 1.3 1.3
Retained Earnings (Accumulated Deficit) 2791.6 2548.7 2234.7 1969 1798.1
ESOP Debt Guarantee -13.3 -13.4 -13.9 -13.9 -15.3
Total Liabilities & Shareholders’ Equity 2814.6 2574.5 2273.6 2012.2 1823.4
Total Common Shares Outstanding 54.6637 55.3737 55.3737 55.3737 55.3737
Long Term Debt 0 0 15 15
Deferred Income Tax 1.1 1.3 1.4
Other Current Liabilities, Total 0.1
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Cash From Operating Activities 36.1 27.8 30.9 29.3 32.2
Cash Taxes Paid -1.4 -0.9 -3.8 -2.4 -1.7
Cash Interest Paid 2.6 3.1 1.7 1.8 2.7
Changes in Working Capital 36.1 27.8 30.9 29.3 32.2
Cash From Investing Activities 374.9 -101 11.4 -86.5 76
Capital Expenditures -0.4 -3.5 -2.7 -2 -10.9
Other Investing Cash Flow Items, Total 375.3 -97.5 14.1 -84.5 86.9
Cash From Financing Activities -84.1 -27.3 -39.9 -38.3 -107.7
Financing Cash Flow Items -7 -7.2 0.8 -0.1 -15.1
Total Cash Dividends Paid -34.6 -33.7 -32.8 -31.6 -85.3
Issuance (Retirement) of Stock, Net -27.5 -1.4 -7.9 -6.6 -7.3
Issuance (Retirement) of Debt, Net -15 15 0
Net Change in Cash 326.9 -100.5 2.4 -95.5 0.5
Mar 2022 Sep 2021 Mar 2021 Sep 2020 Mar 2020
Cash From Operating Activities 36.1 24.4 27.8 6.1 30.9
Cash Taxes Paid -1.4 -1.4 -0.9 -0.2 -3.8
Cash Interest Paid 2.6 1.1 3.1 1.6 1.7
Changes in Working Capital 36.1 24.4 27.8 6.1 30.9
Cash From Investing Activities 374.9 289 -101 -100.5 11.4
Capital Expenditures -0.4 -0.3 -3.5 -1.6 -2.7
Other Investing Cash Flow Items, Total 375.3 289.3 -97.5 -98.9 14.1
Cash From Financing Activities -84.1 -59.6 -27.3 -12.5 -39.9
Financing Cash Flow Items -7 -1.1 -7.2 -1.7 0.8
Total Cash Dividends Paid -34.6 -25.1 -33.7 -24.4 -32.8
Issuance (Retirement) of Stock, Net -27.5 -18.4 -1.4 -1.4 -7.9
Issuance (Retirement) of Debt, Net -15 -15 15 15 0
Net Change in Cash 326.9 253.8 -100.5 -106.9 2.4
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Cayzer Trust Company Ltd Corporation 35.2928 19292364 0 2022-03-31 LOW
1607 Capital Partners, LLC Investment Advisor 3.4402 1880515 27380 2023-01-27 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 3.1345 1713443 153067 2023-01-27 LOW
Wyatt (William Penfold) Individual Investor 2.1937 1199151 19161 2022-09-21 LOW
Butterfield Bank (Guernsey) Limited Bank and Trust 0.8599 470066 -9000 2023-01-27 LOW
Caledonia Inv. Plc Employee Share Trust Corporation 0.8281 452645 -39071 2022-03-31 LOW
First Eagle Investment Management, L.L.C. Investment Advisor/Hedge Fund 0.5684 310700 19000 2023-01-24 LOW
Cayzer-Colvin (James Michael Beale) Individual Investor 0.4574 250024 -11200 2023-03-22 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.429 234521 9828 2023-02-01 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.3096 169232 0 2022-12-05 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.2865 156585 -2346 2023-02-01 LOW
Investec Wealth & Investment Limited Investment Advisor 0.283 154684 -1870 2023-02-01 LOW
J. M. Finn & Co. Investment Advisor 0.243 132809 -2509 2023-02-01 LOW
Iliffe (Edward) Individual Investor 0.2287 125000 0 2022-04-26
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.1948 106478 -3348 2023-01-27 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.1836 100365 0 2023-02-01 LOW
Unicorn Asset Management Ltd. Investment Advisor 0.1572 85925 0 2023-02-01 LOW
Fidelity International Investment Advisor 0.15 82014 410 2023-02-01 LOW
August Holding AS Corporation 0.1419 77574 0 2023-02-01 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.1177 64351 -635 2023-02-01 LOW

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Caledonia Investments Company profile

About Caledonia Investments plc

Caledonia Investments plc is a United Kingdom-based self-managed investment trust company. The Company holds investments in both listed and private markets, covering a range of sectors and, particularly through its fund investments. It invests in managed businesses that combine long-term growth and ability to deliver levels of income. The Company’s fund type includes private equity funds, funds of private equity (PE) funds and quoted market funds. It invests in a range of sectors, such as basic materials, consumer staples, financials, healthcare, industrials, real estate, technology, telecommunications and utilities. It invests in various regions, such as the United Kingdom, Europe and North America.

Financial summary

BRIEF: For the six months ended 30 September 2021, Caledonia Investments plc revenues increased 73% to £362.6M. Net income increased 82% to £355.3M. Revenues reflect Gains and losses on fair value increase of 66% to £323M, Investment income increase from £15.7M to £39.2M, Net Loss - Fin Instruments Fair Value increase from -£400K to £300K. Net income benefited from movements decrease from £400K (expense) to £0K.

Industry: UK Investment Trusts

Cayzer Hse
30 Buckingham Gate
SW1E 6NN

Income Statement

  • Annual
  • Quarterly

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