| Name | Shaftesbury Capital |
|---|---|
| Epic | SHC |
| Isin | GB00B62G9D36 |
| Index | UK250 UK350 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 134.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,628.98 | Debt ratio | n/a |
| Shares in issue | 1,954.56 | Debt-to-equity ratio | n/a |
| P/E ratio | 37.3 | Assets / equity ratio | n/a |
| Total dividends per share | 3.15p | Price to book value | n/a |
| Dividend yield | 2.3 | ROCE | n/a |
| Dividend cover | 1.17 | EPS growth | 68 |
| Earning per share | 45.5 | 52-week high / low | 112.50p / 153.90p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-25 | 2024-05-31 | 1.65p |
| Interim | 2023-08-24 | 2023-09-18 | 1.50p |
| Final | 2023-03-02 | 2023-03-20 | 1.70p |
| Interim | 2022-08-25 | 2022-09-20 | 0.80p |
| Final | 2022-06-09 | 2022-07-08 | 1.00p |
| Interim | 2021-08-26 | 2021-09-23 | 0.50p |
| Final | 2020-04-16 | 2020-05-14 | 1.00p |
| Interim | 2019-08-29 | 2019-09-20 | 0.50p |
| Company name | Shaftesbury Capital |
|---|---|
| Address | Regal House, 14 James Street, London, United Kingdom, WC2E 8BU |
| Telephone | +44 (0)20 3214 9150 |
| Website | http://www.shaftesburycapital.com/ |
| Director | Position |
|---|---|
| Mr Ian Hawksworth | CEO |
| Mr Situl Jobanputra | CFO |
| Ms Ruth Anderson | Non-Executive Director |
| Mr Jonathan Nicholls | Non-Executive Chairman |
| Mr Richard Akers | Senior Independent Director |
| Mr Charlotte Boyle | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 83.4 | 0.2 | 0.3 |
| Total non-current assets | 4965.1 | 2200.5 | 2418.9 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 42.7 | 20.8 | 48.4 |
| Cash and equivalents | 200.2 | 129.9 | 331.1 |
| Other current assets and asset held for resale | 8.3 | n/a | 0.5 |
| Total of all assets | 5216.3 | 2351.2 | 2798.9 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 191.4 | 42.6 | 39.7 |
| Long term liabilities | 1544.7 | 747 | 972.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1736.1 | 789.6 | 1012.1 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 3480.2 | 1561.6 | 1786.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 488.2 | 212.8 | 212.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1533.9 | 811.7 | 1038.9 |
| Share premium account | 232.5 | 232.5 | 232.5 |
| Total equity | 3480.2 | 1561.6 | 1786.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 35.3 | -218 | 72.3 |
| Pre-tax profit | 750.6 | -205.8 | 35.5 |