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

Investor calendar & report archive

Latest Reports

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

00224271

Registrars

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

Highlights

Dividends payable
to shareholders


48.00p
−8.6%

Net asset value
per share


1175p
−2.7%

Total earnings
per share


22.3p
−76.6%

Adjusted earnings
per share


78.5p
−10.1%

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
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