Caledonia Investments — Fact Sheet (January 2026)

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

Slide 1: Factsheet January 2026: performance highlights and a well-balanced portfolio
£2.9bn 558.2p 2.1% 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 0.4% for the month and 3.7% for the financial year to Public Companies: 34% of NAV, 10.6% return2 date • Glo
Slide 2: Investment portfolio, ten largest holdings and key facts
Investment portfolio Geography (headquartered) Financial calendar North America Year end 31 Mar 26 Name £m 44% UK & Channel Islands 37% Full year 2026 results reported 19 May 26 Public Companies 1,004.6 Asia 11% Annual General Meeting Jul 26 Private Capital 905.7 Next anticipated dividend payment da