Caledonia Investments — Fact Sheet (June 2026)

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

Slide 1: Factsheet June 2026: Performance highlights and a well-balanced portfolio
£3.1bn 587.2p 9.2% 59 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 0.2% for the month and 3.5% for the financial year to Public Companies: 32% of NAV, 9.1% return2 date. Portf
Slide 2: Investment portfolio, geography, key facts and financial calendar
Investment portfolio Geography (headquartered) Financial calendar North America Final dividend ex-dividend date 2 Jul 26 Name £m 52% UK & Channel Islands 29% Annual general meeting 15 Jul 26 Public Companies 968.8 Asia 12% Final dividend payment date 6 Aug 26 Private Capital 654.1 Half-year 30 Sep 2