Trade Caledonia Investments PLC - CLDN CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.44 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.021808% | ||||||||
|
Short position overnight fee
Short position overnight fee
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.
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 | ||
- 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
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