St Austell

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

Latest Reports

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


202020202019201920182018201720172016201657p48p52.5p46.25p41p
2019
Dividends payable
to shareholders


(p)
48.00
57.00p
+18.7%

Net asset value
per share


20202020201920192018201820172017201620161104p1175p1207p1161p1071p
2020
Net asset value
per share


(p)
1104
1104p
−6.0%

Total earnings
per share


2020202020192019201820182017201720162016-22.2p22.3p95.3p132.3p84p
2020
Total earnings
per share


(p)
-22.2
-22.2p
%

Adjusted earnings
per share


202020202019201920182018201720172016201667.7p78.5p87.3p64.8p55.7p
67.7p
−13.8%

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.

Highcroft Investments
FTSE 350 SS Real Estate
20112011201220122013201320142014201520152016201620172017201820182019201920202020 Total shareholder return performance 36030024018012060£’000

Annual general meeting

The ninety third annual general meeting of the company was held at Park Farm Technology Centre, Akeman Street, Kirtlington, Oxfordshire OX5 3JQ on 20 May 2021 at 12 noon.

Substantial shareholders

As at 26 November 2021 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 23.22% 1,203,705
Controlling shareholder – Kingerlee Concert Party comprising
– the wholly owned subsidiaries of Kingerlee Holdings Limited:
 Kingerlee Limited 9.93% 515,000
 Kingerlee Homes Limited 7.70% 399,093
 T H Kingerlee & Sons Limited 9.54% 494,770
 Total – Kingerlee Holdings Limited 27.18% 1,408,863
–other associates 13.86% 718,519
 Total – Kingerlee Concert Party 41.04% 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
10th Floor
Central Square
29 Wellington Street
Leeds
LS1 4DL