Caledonia Investments — Fact Sheet (February 2026)

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

Slide 1: Caledonia Factsheet February 2026
£3.0bn 565.3p 3.7% 58 years 9.07p (2.6% yield) Net Assets Net Assets per share LTM NAVTR of dividend growth LTM Dividend per share Performance highlights A well-balanced portfolio • NAVTR was 1.3% for the month and 5.0% for the financial year to Public Companies: 35% of NAV, 10.6% return2 date • Glo
Slide 2: Investment portfolio and key facts
Investment portfolio Geography (headquartered) Financial calendar North America Year end 31 Mar 26 Name £m 45% UK & Channel Islands 37% Full year 2026 results reported 19 May 26 Public Companies 1,031.2 Asia 10% Annual General Meeting Jul 26 Private Capital 908.5 Next anticipated dividend payment da