Our strategy is to produce secure, long-term returns to our shareholders.
Highlights
Dividends payable
to shareholders
Net asset value
per share
Gross rental
revenue
Net property
income
Adjusted earnings
per share
Total earnings
per share
Value of property
assets
Net debt
Occupancy
Annual General Meeting
The ninety seventh annual general meeting of the company was held at the offices of Bryan Cave Leighton Paisner, Governors House, 5 Laurence Pountney Hill, City of London, London EC4R 0BR at 10.30 a.m on Thursday 15 May 2025.
Substantial shareholders
As at 31 December 2024, 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 | 25.3% | 1,320,047 | ||
| 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 | 13.07% | 680,997 | ||
| Total – Kingerlee Concert Party | 40.36% | 2,101,660 | ||
- 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
Registrars
PXS 1
29 Wellington Street