Caledonia Investments — Fact Sheet (March 2026)

2 slides from Caledonia Investments's fact sheet, March 2026

Slide 1: Factsheet March 2026
£3.0bn 567.6p 5.4% 58 years 9.07p (2.8% yield) Net Assets Net Assets per share LTM NAVTR of dividend growth LTM Dividend per share Performance highlights A well-balanced portfolio • NAVTR was 0.4% for the month and 5.4% for the financial year Public Companies: 32% of NAV, 9.1% return2 ended 31 March
Slide 2: Investment portfolio and key facts
Investment portfolio Geography (headquartered) Financial calendar North America Full-year 2026 results reported 19 May 26 Name £m 46% UK & Channel Islands 36% Annual general meeting Jul 26 Public Companies 952.2 Asia 11% Next anticipated dividend payment date Aug 26 Private Capital 954.7 Half-year 3