Caledonia Investments — Fact Sheet (December 2025)

2 slides from Caledonia Investments's fact sheet, December 2025

Slide 1: Factsheet December 2025: performance highlights and a well-balanced portfolio
£2.9bn 556.0p 3.5% 58 years 9.07p (2.4% yield) Net Assets Net Assets per share LTM NAVTR of dividend growth LTM Dividend per share Performance highlights A well-balanced portfolio • NAVTR was -1.0% for the month and 3.2% for the financial year to Public Companies: 34% of NAV, 10.6% return2 date. Por
Slide 2: Investment portfolio, ten largest holdings and key facts
Investment portfolio Geography (headquartered) Financial calendar North America Funds spotlight event 27 Jan 26 Name £m 45% UK & Channel Islands 36% Year end 31 Mar 26 Public Companies 983.3 Asia 11% Full year 2026 results reported 19 May 26 Private Capital 906.7 Next anticipated dividend payment da