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Share Name Share Symbol Market Type Share ISIN Share Description
Caledonia Investments Plc LSE:CLDN London Ordinary Share GB0001639920 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -40.00 -1.08% 3,665.00 3,665.00 3,705.00 3,665.00 3,665.00 3,665.00 2,809 09:31:51
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 51.6 28.3 72.1 50.8 2,005

Caledonia Investments Share Discussion Threads

Showing 576 to 600 of 600 messages
Chat Pages: 24  23  22  21  20  19  18  17  16  15  14  13  Older
DateSubjectAuthorDiscuss
28/11/2022
12:31
Discount had started to get a bit tight (at least versus where it normally trades) so perhaps just a reset back to the typical (but unjustified) 25% level. In the past I used to trade in and out of these as the discount moved, but can't be bothered now and just hold - it's a quality trust and would probably only sell if the discount got close to 10%.
riverman77
28/11/2022
11:10
bit of an unusual drop?
qs99
23/11/2022
18:59
A high quality hold forever holding if ever there was one!
topvest
23/11/2022
10:14
Quite a surprise to see a rise like that, but it was far too undervalued and a quick snap back is welcomed.
stevegrass777
21/11/2022
13:18
Pretty amazing rise in share price ...
qs99
09/11/2022
08:33
Yes great Nav update, especially in this climate. Margin of safty here is nice.
stevegrass777
07/11/2022
11:55
Agreed…and despite the increase in share price over the past couple of weeks it’s still on a ridiculous discount (over 25%)…..Unbelievable!!!
jaf111
07/11/2022
11:47
Lovely NAV update

DYOR

qs99
07/10/2022
10:10
agreed, v well run and with huge amount of "dry powder" as well with bank facilities unused DYOR
qs99
07/10/2022
09:12
Qs99 definitely a great place to park money. Even with market volatility we have a massive discount as a safety net.
stevegrass777
07/10/2022
08:19
30%+ discount to NAV...looks odd given revaluations at end of September on both quoted and unquoted. Maybe time to use some of that cash to buy shares off the market if any overhang? DYOR
qs99
07/10/2022
07:08
Discount to NAV is IMO too much still....looks odd....DYOR
qs99
04/10/2022
15:56
Ridiculous to say this would be realised for less than the share price. It's on a 35% discount and holds around 10% in cash and 30% in public equities, which would be realised very close to NAV. That means the 60% held in private companies and funds would need to be sold for 60% below holding value. Given CLDN are always prudent in their valuations and usually realise at significant uplift, and given that most of the companies are performing well, this is clearly a nonsensical statement. Another one for the filter button.
riverman77
04/10/2022
15:30
Arja, that is unfounded nonsense. If you look at when assets have been sold they have sold for above book value. It's rare something is sold that comes up less than book.
Valuations at cldn seem to be conservatively done in my opinion and they have stood the test of time.
This is no short term player.

stevegrass777
03/10/2022
14:15
I'll take the other side of that. Quality trust.
steve3sandal1
03/10/2022
09:15
shows how misleading the NAV figure is and I wonder how they calculate it ! I bet shareholders would get much less tan current share price if the Trust was liquidated :)
arja
29/9/2022
17:15
7im is a great business. structural tailwinds, sticky customers, low capital requirements, and ability to make steadily increasing profits over time. if they keep it they'll cash the realiable dividends and wait for a better time to sell up.

private equity are out of the running to buy assets at high prices. their business model relies on cheap debt, and that's become much more expensive. they will have to buy and sell at much lower valuations to make the sums add up from now on.

m_kerr
29/9/2022
08:21
Bought at £30.55. Third biggest holding in my SIPP.
flyer61
29/9/2022
07:56
but if they keep 7mm they can keep taking its returns

maybe a forced seller out there? Really odd as now £20 below the latest NAV which I understand will reduce, but markets haven't fallen by near 40% and given its spread it seems ridiculous that CLDN is now at such a massive discount to last declared NAV even if you adjust that downwards. Let's see....DYOR and happy to continue to take the yield and build a holding if this gets below £30 for the long-term ISA

qs99
29/9/2022
07:53
Strewth - CLDN down to 3060p! Perhaps a realisation that a 7IM disposal unlikely in these markets.
skyship
29/9/2022
05:54
hit chart support level yesterday and might rally a bit from this level . If not , next support level is about 2800 .
arja
28/9/2022
15:40
if this falls further it's a clear buying opportunity. roughly equal sterling and dollar exposure. only around 17% of the underlying revenues of the portfolio are generated in the UK.

looking across the portfolio, virtually all of the funds segment (30% AUM) are US and asian. the quoted equity is only around 40% UK listed, and even so, that will include companies like BAT, unilever, and reckitt benckiser which are global businesses with substantial US dollar earnings. finally, they should have around £300m in cash, having turned some of the portfolio into cash over the last year.

there's clearly a significant margin of safety at this sort of share price.

m_kerr
28/9/2022
14:21
Looks another buying opportunity - down 5% but mainly global exposure so sterling weakness should help. 9% held in cash so pretty well placed if market turmoil continues.
riverman77
23/9/2022
07:35
The other thing I like is the PE side of it.

From memory Microsoft is their biggest listed equity holding. Who doesn't like buying a slice of Microsoft on a 30% discount.

CLDN is my second biggest holding in my SIPP, it will be there long after I am gone....

Buy it on market sell off days...

flyer61
23/9/2022
07:11
I agree Flyer. Ability to buy at such a discount is amazing. Can’t see it getting much worse or any better. Very conservative outfit, but rarely appears in lists of wealth preservation trusts.
18bt
Chat Pages: 24  23  22  21  20  19  18  17  16  15  14  13  Older
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