Caledonia Investments — Fact Sheet (November 2025)

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

Slide 1: Factsheet November 2025
£3.0bn 565.1p 3.5% 58 years 7.36p (1.9% 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 4.2% for the financial year to Public Companies: 34% of NAV, 10.6% return2 date. Por
Slide 2: Investment portfolio
Investment portfolio Geography (headquartered) Financial calendar North America Ex-dividend date 4 Dec 25 Name £m 45% UK & Channel Islands 36% Next anticipated dividend payment date 8 Jan 26 Public Companies 1,001.2 Asia 11% Funds spotlight event 27 Jan 26 Private Capital 907.7 Year end 31 Mar 26 Eu