Caledonia Investments — Fact Sheet (April 2026)

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

Slide 1: Factsheet April 2026: performance highlights and portfolio
£3.0bn 574.0p 8.3% 58 years 9.07p (2.5% yield) Net Assets Net Assets per share LTM NAVTR of dividend growth LTM Dividend per share Performance highlights A well-balanced portfolio • NAVTR was 1.1% for the month and 1.1% for the financial year to Public Companies: 33% of NAV, 9.1% return2 date. Portf
Slide 2: Investment portfolio, key facts and financial calendar
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 982.5 Asia 11% Next anticipated dividend payment date Aug 26 Private Capital 939.8 Half-year 3