St Austell

Our strategy is to produce secure, long-term returns to our shareholders.

Latest Reports

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Investor Calendar

Annual general meeting 20 May 2021
Posting of Accounts, Notice of AGM,
PDMR & TVR		 21 April 2021
Final results 8 April 2021
Annual general meeting 10 June 2020
Posting of Accounts, Notice of AGM,
PDMR & TVR		 6 May 2020
Final results 30 April 2020

Company registration number

00224271

Registrars

Link Group
10th Floor
Central Square
29 Wellington Street
Leeds
LS1 4DL

Highlights

Dividends payable
to shareholders

56.0p
1.8%

* includes special dividend
of 6p per share

Net asset value
per share

1,081p
(15.2%)

Gross property
income

£5.6m
(5.4%)

Total earnings
per share

(137.0p)

Value of property
assets

£77.9m
(11.0%)

Net debt/gearing

£20.0m
(36%)

Net property
income

£5.3m
0.3%

Adjusted earnings
per share

62.9p
6.2p

Occupancy


94%

Company performance

The graph alongside shows the company’s Total Shareholder Return (TSR) compared to the FTSE 350 Super Sector Real Estate Index over the last ten years which the board considers to be the most appropriate benchmark. TSR is defined as share price growth plus reinvested dividends.

Report of the directors

Annual general meeting

The ninety fifth annual general meeting of the company was held at the offices of Singer Capital Markets, 1 Bartholomew Lane, London, EC2N 2AX on Wednesday 17 May 2023 at 12.00 noon.

Latest annual report
AGM Results

Substantial shareholders

As at 31 December 2022, the following notifications of interests in 3% or more of the company’s ordinary share capital in issue had been received:

Beneficial Number of shares
D G & M B Conn and associates 23.60% 1,226,205
Controlling shareholder – Kingerlee Concert Party comprising
– the wholly owned subsidiaries of Kingerlee Holdings Limited:
 – Kingerlee Limited 9.91% 515,000
 – Kingerlee Homes Limited 7.92% 411,293
 – T H Kingerlee & Sons Limited 9.52% 494,770
 Total – Kingerlee Holdings Limited 27.35% 1,421,063
–other associates 13.60% 706,319
 Total – Kingerlee Concert Party 40.95% 2,127,382
Shareholder composition
  • Kingerlee Concert Party
  • Conn Concert Party
  • Other shareholders

Key Information Document

Packaged Retail and Insurance-based Investment Products (PRIIPs) Regulation

The listing category of Highcroft Investments PLC is “Premium Equity Commercial Companies”. Highcroft Investments PLC is not an investment fund and so it is not subject to the Packaged Retail and Insurance-based Investment Products (PRIIPs) Regulation which took effect on 1 January 2018 and requires certain investment funds and other investment entities to publish a Key Information Document (KID).

Company registration number

00224271

Registrars

Link Group
PXS 1
Central Square
29 Wellington Street
Leeds
LS1 4DL