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Caledonia Investments
(LSE:CLDN)
Caledonia Investments (CLDN) vs. iShares MSCI United Kingdom ETF (EWC)
Caledonia Investments Business Overview & Revenue Model
Caledonia Investments Earnings Call Summary
Caledonia Investments Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.50M | 107.60M | 236.20M | 178.30M | 622.90M | 481.60M |
| Gross Profit | 96.60M | 104.10M | 236.20M | 176.20M | 625.60M | 483.60M |
| EBITDA | 67.00M | 68.00M | 205.40M | 149.50M | 591.90M | 457.10M |
| Net Income | 66.10M | 66.10M | 203.80M | 142.90M | 611.20M | 466.00M |
Balance Sheet | ||||||
| Total Assets | 2.96B | 2.96B | 3.00B | 3.10B | 2.81B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 151.30M | 151.30M | 227.40M | 221.60M | 341.10M | 14.20M |
| Total Debt | 0.00 | 0.00 | 0.00 | 266.00M | 20.30M | 15.00M |
| Total Liabilities | 26.40M | 26.40M | 33.60M | 297.40M | 31.90M | 48.30M |
| Stockholders Equity | 2.93B | 2.93B | 2.97B | 2.80B | 2.78B | 2.23B |
Cash Flow | ||||||
| Free Cash Flow | 16.10M | 16.10M | 58.40M | 142.60M | 612.00M | 24.30M |
| Operating Cash Flow | 17.90M | 17.90M | 58.90M | 142.90M | 612.40M | 27.80M |
| Investing Cash Flow | 16.70M | 16.70M | 258.40M | -276.30M | 374.90M | -101.00M |
| Financing Cash Flow | -109.80M | -109.80M | -311.50M | 129.30M | -84.10M | -27.30M |
Caledonia Investments Technical Analysis
Caledonia Investments Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £4.00B | 12.61 | 6.50% | 7.21% | -7.11% | 0.45% | |
77 Outperform | £7.11B | 20.02 | 8.30% | 5.37% | 4.78% | -4.86% | |
76 Outperform | £1.97B | 10.78 | 6.14% | 2.40% | 64.34% | 77.61% | |
76 Outperform | £2.23B | 35.36 | 4.75% | 4.91% | 14.05% | -3.07% | |
73 Outperform | £939.94M | 16.48 | 7.11% | 2.70% | -4.38% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | £7.09B | -121.71 | -1.53% | 7.09% | 9.86% | -134.41% |
Caledonia Investments Corporate Events
Caledonia Investments has disclosed routine share purchases by three executive directors under its Share Incentive Plan, following the payment of an interim dividend on 8 January 2026. Fiduchi Trustees (UK) Limited, acting as trustee of the plan, acquired a total of 13 ordinary shares on behalf of executive directors James Cayzer-Colvin, CEO Mathew Masters and CFO Robert Memmott through dividend reinvestment at a price of 381.6662 pence per share, modestly increasing their holdings within the scheme and signalling continued alignment of management interests with those of shareholders under UK Market Abuse Regulation disclosure requirements.
The most recent analyst rating on (GB:CLDN) stock is a Hold with a £417.00 price target. To see the full list of analyst forecasts on Caledonia Investments stock, see the GB:CLDN Stock Forecast page.
Caledonia Investments plc has executed a share buyback, purchasing 45,618 of its own ordinary shares on 9 January 2026 at an average price of 380.07 pence per share through broker Peel Hunt LLP, with the shares to be cancelled. Following this transaction, the company’s issued share capital stands at 521,519,827 ordinary shares with voting rights, a modest reduction that marginally enhances remaining shareholders’ proportional ownership and signals ongoing capital management activity.
The most recent analyst rating on (GB:CLDN) stock is a Buy with a £429.00 price target. To see the full list of analyst forecasts on Caledonia Investments stock, see the GB:CLDN Stock Forecast page.
Caledonia Investments plc has repurchased 10,000 of its own ordinary shares at an average price of 381.20 pence per share through Peel Hunt LLP, and the shares will be cancelled. Following this transaction, the company’s issued share capital now comprises 521,565,445 ordinary shares with voting rights, marginally enhancing existing shareholders’ proportional ownership and reflecting ongoing active capital management by the board.
The most recent analyst rating on (GB:CLDN) stock is a Buy with a £429.00 price target. To see the full list of analyst forecasts on Caledonia Investments stock, see the GB:CLDN Stock Forecast page.
Caledonia Investments has executed a share buyback, purchasing 62,124 of its own ordinary shares at an average price of 379.61 pence per share on 5 January 2026 through Peel Hunt LLP, with the shares to be cancelled. Following this transaction, the company’s issued share capital now comprises 521,575,445 ordinary shares with voting rights, marginally enhancing earnings and net asset value per share for remaining investors and signalling continued capital-management discipline.
The most recent analyst rating on (GB:CLDN) stock is a Buy with a £429.00 price target. To see the full list of analyst forecasts on Caledonia Investments stock, see the GB:CLDN Stock Forecast page.
Caledonia Investments plc has repurchased 36,914 of its own ordinary shares at an average price of 380 pence per share in a market transaction executed on 2 January 2026, with all purchased shares to be cancelled. Following this buyback, the company’s issued share capital now comprises 521,637,569 ordinary shares with voting rights, a modest reduction that marginally enhances existing shareholders’ proportional ownership and reflects ongoing capital management by the investment trust.
The most recent analyst rating on (GB:CLDN) stock is a Buy with a £429.00 price target. To see the full list of analyst forecasts on Caledonia Investments stock, see the GB:CLDN Stock Forecast page.
Caledonia Investments plc has confirmed that, as of 31 December 2025, its issued share capital consists of 521,674,483 ordinary shares of 0.5p each, all carrying voting rights, with no shares held in treasury. This clarification of total voting rights provides a clear denominator for shareholders and market participants to assess and report their holdings under UK disclosure rules, supporting transparency in ownership and potentially affecting how significant stakes in the company are monitored and disclosed.
The most recent analyst rating on (GB:CLDN) stock is a Buy with a £429.00 price target. To see the full list of analyst forecasts on Caledonia Investments stock, see the GB:CLDN Stock Forecast page.
Caledonia Investments has repurchased 29,670 of its own ordinary shares at an average price of 379.57 pence per share, with the shares to be cancelled. Following this transaction, the company’s issued share capital now stands at 521,674,483 ordinary shares with voting rights, marginally enhancing remaining shareholders’ proportional ownership and potentially signalling confidence in the company’s valuation and capital management strategy.
The most recent analyst rating on (GB:CLDN) stock is a Buy with a £429.00 price target. To see the full list of analyst forecasts on Caledonia Investments stock, see the GB:CLDN Stock Forecast page.
Caledonia Investments plc has bought back 32,328 of its own ordinary shares at an average price of 380.69 pence per share in a transaction executed on 29 December 2025 through Peel Hunt LLP, with the shares to be cancelled. The repurchase, which leaves the company with 521,704,153 ordinary shares in issue with voting rights, forms part of its ongoing capital management and is likely aimed at enhancing shareholder value by reducing the number of shares in circulation and potentially improving earnings and net asset value per share.
Caledonia Investments has bought back 40,645 of its own ordinary shares at an average price of 380 pence per share in a transaction executed on 24 December 2025 through broker Peel Hunt. The repurchased shares will be cancelled, reducing the company’s share count to 521,736,481 ordinary shares with voting rights, a move that marginally enhances earnings and net asset value per share for remaining investors and signals continued capital management discipline.
Caledonia Investments plc has repurchased 55,770 of its own ordinary shares at an average price of 378.49 pence per share, with the shares to be cancelled. The transaction, carried out on 23 December 2025 via Peel Hunt, marginally reduces the company’s share count to 521,777,126 voting shares and forms part of its ongoing capital management strategy, potentially enhancing net asset value per share and signalling confidence in the company’s valuation to shareholders.
Caledonia Investments plc has repurchased 106,339 of its own ordinary shares at an average price of 379.28 pence per share via Peel Hunt LLP, with all acquired shares to be cancelled. Following this buyback and cancellation, the company’s issued share capital now comprises 521,832,896 ordinary shares with voting rights, a move that marginally reduces the share count and may enhance earnings per share and shareholder value over time.
Caledonia Investments plc has repurchased 134,052 of its own ordinary shares at an average price of 379.68 pence per share, with the shares bought through Peel Hunt LLP on 19 December 2025 and subsequently cancelled. Following this buyback, Caledonia’s issued share capital now comprises 521,939,235 ordinary shares with voting rights, marginally enhancing existing shareholders’ proportional ownership and reflecting the company’s ongoing use of share repurchases as a capital management tool.
Caledonia Investments PLC, a prominent investment trust, has announced the repurchase of 35,000 of its own ordinary shares at a price of 381.00 pence each, with the intention of cancelling these shares. This transaction reduces the number of shares in circulation, potentially increasing the value of remaining shares and reflecting the company’s confidence in its financial position.
Caledonia Investments PLC has announced transactions involving its executive directors under the company’s Share Incentive Plan (SIP). On December 15, 2025, Fiduchi Trustees (UK) Limited purchased 156 ordinary shares on behalf of executive directors Mathew Masters and Robert Memmott. Each director acquired 39 Partnership Shares at a price of 385.8322p per share, with the company awarding an equal number of Matching Shares for no additional cost. This move aligns with Caledonia’s efforts to incentivize its leadership through equity participation, potentially strengthening their commitment to the company’s long-term success.
Caledonia Investments plc has announced the repurchase of 10,386 of its own ordinary shares at a price of 381.00 pence per share, with the intention to cancel these shares. This transaction slightly reduces the number of shares with voting rights to 522,108,287, potentially impacting shareholder value and market perception.
Caledonia Investments PLC, a prominent investment company, has announced the repurchase of 30,000 of its own ordinary shares at an average price of 381.40 pence per share. This transaction, carried out through Peel Hunt LLP, will result in the cancellation of the purchased shares, affecting the company’s issued share capital, which now includes 522,118,673 ordinary shares with voting rights.
Caledonia Investments PLC announced the repurchase of 19,763 of its own ordinary shares at a price of 385.00 pence per share, which will subsequently be cancelled. This transaction reflects the company’s ongoing strategy to manage its share capital and could potentially enhance shareholder value by reducing the number of shares in circulation.
Caledonia Investments PLC, as of November 30, 2025, reported an issued share capital of 522,168,436 ordinary shares with voting rights, with no shares held in treasury. This update is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, potentially impacting their reporting obligations.
Caledonia Investments plc has announced recent transactions involving its ordinary shares, which include gifts and purchases by individuals closely associated with one of its directors, William Wyatt. These transactions, conducted both off-market and on-market in London, have increased Mr. Wyatt’s beneficial and non-beneficial interests in the company, potentially impacting his influence and the company’s governance dynamics.
Caledonia Investments PLC announced the purchase of 156 ordinary shares under its Share Incentive Plan, involving executive directors Mathew Masters and Robert Memmott. Each director acquired 39 Partnership Shares at a price of 382.2150p per share, with the company awarding an equal number of Matching Shares at no cost. This transaction aligns with Caledonia’s commitment to incentivize its management team, potentially enhancing stakeholder confidence in the company’s governance and operational strategies.
Caledonia Investments PLC, a prominent investment trust company, has announced a share buyback, purchasing 36,242 of its own ordinary shares at a price of 383.00 pence each. This transaction is part of Caledonia’s ongoing strategy to manage its share capital effectively, potentially enhancing shareholder value by reducing the number of shares in circulation.
Caledonia Investments PLC has issued an irrevocable instruction to Peel Hunt LLP to repurchase its ordinary shares, with the authority granted by shareholders in July 2025. This share buyback program, valid from November 26, 2025, to February 27, 2026, will be conducted within certain parameters and in compliance with the company’s general authority and listing rules, with Peel Hunt LLP making independent trading decisions.
Caledonia Investments PLC announced the repurchase of 78,414 of its own ordinary shares at a price of 375.00 pence per share, with the intention to cancel these shares. This transaction reduces the number of shares in circulation, potentially increasing the value of remaining shares and reflecting a strategic move to optimize shareholder value.
Caledonia Investments PLC reported strong half-year results for the period ending 30 September 2025, with a net asset value total return of 4.4% and a robust balance sheet featuring significant liquidity. The company announced an agreement to sell its interest in Stonehage Fleming, expected to generate proceeds of £288 million, reflecting a 30% uplift to its March 2025 carrying value. The Public Companies pool delivered a notable 9.9% return, driven by standout performances from Oracle, Microsoft, and Alibaba Group, despite some negative contributions from other holdings. Caledonia’s strategic focus on long-term capital growth and disciplined asset allocation has positioned it well to navigate ongoing macroeconomic uncertainties and capitalize on market opportunities.
Caledonia Investments PLC, a prominent investment company, has announced the repurchase of 78,773 of its own ordinary shares at an average price of 375.50 pence per share. This transaction, conducted through Peel Hunt LLP, will result in the cancellation of the purchased shares, affecting the company’s issued share capital, which now includes 522,283,092 ordinary shares with voting rights. This move is likely to impact Caledonia’s market positioning by potentially increasing shareholder value and optimizing capital structure.
Caledonia Investments PLC, a prominent investment company, has announced the repurchase of 82,310 of its own ordinary shares at a price of 377.00 pence per share. This transaction, conducted through Peel Hunt LLP, will result in the cancellation of these shares, impacting the company’s issued share capital, which now stands at 522,361,865 ordinary shares with voting rights.
Caledonia Investments PLC has announced the repurchase of 83,643 of its own ordinary shares at a price of 376.00 pence per share, with the intention to cancel these shares. This transaction results in Caledonia’s issued share capital comprising 522,444,175 ordinary shares with voting rights, potentially impacting its market positioning and shareholder value.
Caledonia Investments PLC, a prominent investment trust, has announced the repurchase of 85,000 of its own ordinary shares at a price of 381.50 pence per share. This transaction reflects the company’s strategy to manage its share capital effectively and may impact its share value positively by reducing the number of shares in circulation, potentially enhancing shareholder value.
Caledonia Investments PLC, a prominent investment trust, has announced the repurchase of 85,000 of its own ordinary shares. This move, executed at an average price of 381.24 pence per share, will result in the cancellation of the shares, thereby reducing the total number of shares with voting rights to 522,612,818. This transaction is part of Caledonia’s ongoing strategy to manage its capital structure, potentially enhancing shareholder value by reducing the number of shares in circulation.
Caledonia Investments, a prominent investment company, announced the repurchase of 88,000 of its own ordinary shares at a price of 384.00 pence per share. This transaction, facilitated through Peel Hunt LLP, will result in the cancellation of the purchased shares, impacting the company’s issued share capital which now includes 522,697,818 ordinary shares with voting rights.
Caledonia Investments PLC, a prominent player in the investment industry, has announced the repurchase of 90,000 of its own ordinary shares at an average price of 381.88 pence per share. This strategic move, executed through Peel Hunt LLP, will result in the cancellation of the repurchased shares, potentially impacting the company’s share capital structure and market perception.
Caledonia Investments PLC, a prominent investment trust, announced the repurchase of 22,889 of its own ordinary shares at an average price of 380.05 pence each. This transaction, executed through Peel Hunt LLP, will result in the cancellation of the purchased shares, thereby slightly reducing the total number of shares with voting rights to 522,875,818. The move could potentially enhance shareholder value by reducing the number of shares in circulation, which may positively impact the company’s stock price and market perception.
Caledonia Investments PLC announced the repurchase of 89,080 of its own ordinary shares at an average price of 382.83 pence per share, with plans to cancel these shares. This transaction reflects Caledonia’s ongoing strategy to manage its share capital effectively, potentially enhancing shareholder value by reducing the number of shares in circulation.
Caledonia Investments PLC, a prominent investment trust, has announced the repurchase of 10,956 of its own ordinary shares at a price of 379.50 pence per share, which will subsequently be cancelled. This transaction reflects the company’s ongoing efforts to manage its share capital effectively, potentially enhancing shareholder value and indicating confidence in its market position.
Caledonia Investments PLC has announced a share buyback, purchasing 175,000 of its own ordinary shares at an average price of 380.54 pence per share. This transaction will result in the cancellation of these shares, adjusting the company’s issued share capital to 522,998,743 ordinary shares with voting rights. The move is part of Caledonia’s ongoing strategy to manage its capital structure and potentially enhance shareholder value.
Caledonia Investments plc has announced the repurchase of 100,000 of its own ordinary shares at an average price of 382.00 pence per share. This transaction, conducted through Peel Hunt LLP, will result in the cancellation of the purchased shares, thereby adjusting the company’s issued share capital to 523,173,743 ordinary shares with voting rights.
Caledonia Investments plc has announced its total voting rights and capital as of 31 October 2025. The company has issued 523,273,743 ordinary shares with voting rights, and no shares are held in treasury. This information is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
Caledonia Investments PLC announced the repurchase of 180,000 of its ordinary shares at an average price of 380.67 pence per share, with plans to cancel these shares. This transaction adjusts the company’s issued share capital to 523,273,743 ordinary shares with voting rights, potentially impacting shareholder value and market perception.
Caledonia Investments PLC, a prominent investment trust company, has announced the repurchase of 20,000 of its own ordinary shares at a price of 382.00 pence per share. This transaction, executed through Peel Hunt LLP, is part of Caledonia’s ongoing strategy to manage its share capital effectively, potentially enhancing shareholder value by reducing the number of shares in circulation.
Caledonia Investments PLC, a company involved in investment management, announced transactions related to its Share Incentive Plan (SIP). On October 27, 2025, Fiduchi Trustees (UK) Limited, acting as trustee of the SIP, purchased 160 ordinary shares on behalf of executive directors Mathew Masters and Robert Memmott. Each director acquired 40 Partnership Shares at a price of 383.3792p per share, with an additional 40 Matching Shares awarded for free. This transaction aligns with the company’s strategy to incentivize its management team, potentially enhancing stakeholder confidence in its leadership’s commitment to the company’s growth.
Caledonia Investments PLC, a prominent investment trust, has announced the repurchase of 50,000 of its own ordinary shares at an average price of 381.25 pence per share. This transaction, conducted through Peel Hunt LLP, will result in the cancellation of the repurchased shares, thereby reducing the total number of shares with voting rights to 523,473,743. This strategic move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure.
Caledonia Investments PLC, a prominent investment company, has announced the repurchase of 73,329 of its own ordinary shares at a price of 382.00 pence per share, with the intention to cancel them. This transaction reflects Caledonia’s strategic move to manage its share capital, potentially enhancing shareholder value and indicating confidence in its financial position.
Caledonia Investments plc, a prominent investment company, has announced the repurchase of 162,500 of its own ordinary shares at an average price of 380.12 pence per share. This strategic move, executed through Peel Hunt LLP, will result in the cancellation of the purchased shares, thereby potentially enhancing shareholder value by reducing the number of shares in circulation.
Caledonia Investments PLC, a prominent investment company, has executed a share buyback program by purchasing 150,000 of its own ordinary shares at an average price of 380.10 pence per share. This transaction, which will result in the cancellation of the acquired shares, reflects the company’s strategic move to manage its share capital and potentially enhance shareholder value.
Caledonia Investments PLC has announced the repurchase of 127,500 of its own ordinary shares at a price of 378.00 pence per share, which will subsequently be cancelled. This transaction reduces the number of shares with voting rights, potentially impacting shareholder value and market perception of the company’s financial strategy.
Caledonia Investments PLC announced the repurchase of 170,000 of its own ordinary shares at an average price of 381.50 pence per share, with plans to cancel these shares. This transaction adjusts Caledonia’s issued share capital to 524,037,072 ordinary shares with voting rights, potentially impacting shareholder value and market perception.
Caledonia Investments PLC, a prominent player in the investment sector, has announced the repurchase of 150,000 of its own ordinary shares at an average price of 379.42 pence per share. This move is part of the company’s strategy to manage its share capital effectively, potentially enhancing shareholder value by reducing the number of shares in circulation. The repurchased shares will be cancelled, which may have implications for the company’s market positioning and voting rights distribution among shareholders.
Caledonia Investments PLC, a prominent investment trust, announced the repurchase of 150,000 of its own ordinary shares at an average price of 378.92 pence per share. This transaction, conducted through Peel Hunt LLP, will result in the cancellation of the purchased shares, impacting the company’s issued share capital, which now includes 524,357,072 ordinary shares with voting rights.