St Austell

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

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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
0.0%

Net asset value
per share

1,022p
(5.6%)

Gross rental
revenue

£5.8m
3.2%

Net property
income

£5.2m
(2.0%)

Adjusted earnings
per share

62.8p
(0.1)p

Total earnings
per share

(3.7)p

Value of property
assets

£78.3m
0.5%

Net debt


£23.0m

Occupancy


94%

General Meeting

The ninety sixth annual general meeting of the company will be held at Thomas House, Langford Locks, Kidlington, Oxfordshire, OX5 1HR at 11.00 a.m on Wednesday 15 May 2024.

Notice of AGM 2024
Report of the directors

Substantial shareholders

As at 31 December 2023, 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 24.78% 1,290,214
Controlling shareholder – Kingerlee Concert Party comprising
– the wholly owned subsidiaries of Kingerlee Holdings Limited:
 – Kingerlee Limited 9.89% 515,000
 – Kingerlee Homes Limited 7.90% 411,293
 – T H Kingerlee & Sons Limited 9.50% 494,770
 Total – Kingerlee Holdings Limited 27.29% 1,421,063
–other associates 13.57% 706,319
 Total – Kingerlee Concert Party 40.86% 2,127,382
Shareholder composition
  • Kingerlee Concert Party
  • Conn Concert Party
  • Other shareholders

Appointment of broker post TISE Listing

Highcroft Investments plc has appointed Ravenscroft (CI) Limited as broker and market maker following admission of the company’s shares to The International Stock Exchange (TISE). Ravenscroft can assist shareholders in trading Ordinary Shares on TISE.

Shareholders wishing to use this service should contact Wing Kin Lai at Ravenscroft at 01481 742199 / WLai@ravenscroftgroup.com

Key Information Document

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

Highcroft Investments PLC is listed on The International Stock Exchange. 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