Caledonia Investments — Fact Sheet (May 2026)

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

Slide 1: Caledonia Factsheet May 2026
£3.1bn 586.0p 9.7% 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 2.1% for the month and 3.2% for the financial year to Public Companies: 32% of NAV, 9.1% return2 date. Portf
Slide 2: Investment portfolio
Investment portfolio Geography (headquartered) Financial calendar North America Annual general meeting 15 Jul 26 Name £m 46% UK & Channel Islands 36% Final dividend payment date 6 Aug 26 Public Companies 979.6 Asia 11% Half-year 30 Sep 26 Private Capital 944.5 Half-year results reported Nov 26 Europ