Our strategy is to produce secure, long-term returns to our shareholders.
Latest Reports
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- Archive
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Annual Report and Financial Statements
For the year ended 31 December 2014
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Interim Report
For the six months ended 30 June 2014
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Annual Report and Financial Statements
For the year ended 31 December 2013
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Interim Report
For the six months ended 30 June 2013
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Annual Report and Financial Statements
For the year ended 31 December 2012
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Interim Report
For the six months ended 30 June 2012
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Annual Report and Financial Statements
For the year ended 31 December 2011
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Interim Report
For the six months ended 30 June 2011
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Annual Report and Financial Statements
For the year ended 31 December 2010
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Interim Report
For the six months ended 30 June 2010
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Annual Report and Financial Statements
For the year ended 31 December 2009
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Interim Report
For the six months ended 30 June 2009
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Annual Report and Financial Statements
For the year ended 31 December 2008
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Interim Report
For the six months ended 30 June 2008
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Annual Report and Financial Statements
For the year ended 31 December 2007
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Interim Report
For the six months ended 30 June 2007
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Annual Report and Financial Statements
For the year ended 31 December 2006
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Interim Report
For the six months ended 30 June 2006
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Annual Report and Financial Statements
For the year ended 31 December 2005
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Interim Report
For the six months ended 30 June 2005
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Annual Report and Financial Statements
For the year ended 31 December 2004
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Interim Report
For the six months ended 30 June 2004
Investor Calendar
| Annual general meeting | 20 May 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
Registrars
10th Floor
29 Wellington Street
Highlights
Dividends payable
to shareholders
Net asset value
per share
Total earnings
per share
Adjusted earnings
per share
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.
Annual general meeting
The ninety second annual general meeting of the company was held at Thomas House, Langford Locks, Kidlington, Oxfordshire OX1 5HR on 10 June 2020 at 12 noon.
Substantial shareholders
As at 31 December 2019 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 | 22.65% | 1,170,405 | ||
| Controlling shareholder – Kingerlee Concert Party comprising | ||||
| – the wholly owned subsidiaries of Kingerlee Holdings Limited: | ||||
| Kingerlee Limited | 9.97% | 515,000 | ||
| Kingerlee Homes Limited | 7.72% | 399,093 | ||
| T H Kingerlee & Sons Limited | 9.58% | 494,770 | ||
| Total – Kingerlee Holdings Limited | 27.27% | 1,408,863 | ||
| –other associates | 14.62% | 755,603 | ||
| Total – Kingerlee Concert Party | 41.89% | 2,164,466 | ||
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
Registrars
10th Floor
29 Wellington Street
