Shaftesbury Capital

(SHC)
Sector: Real Estate Investment Trusts
153.90p
2.70p 1.79
Last updated: 16:56:43

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Today's buy and sell prices

The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer 154.50p
The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid 152.70p
The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread 1.17

Today's trading

Range The lowest and the highest price a share has reached in the trading day. 152.00p-154.40p
The lowest and the highest price a share has reached in the trading day. Volume 3,369,157.00
The lowest and the highest price a share has reached in the trading day. Today's open 152.00p
At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close 153.90p

Yearly summary

The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range 102.50p-154.40p

Fundamentals and health

A measure of the company's worth on the stock market. We display the previous closing share price multiplied by the number of shares in issue. Market capitalisation £3,005.94
The number of shares a company has in circulation, in millions. Shares in issue 1,954.56
The main valuation used by investors and a way of gauging whether a company's share price is cheap or expensive compared to competitors. You get PE by dividing the share price by the earnings per share (EPS). Our figure is last basic unadjusted - reported - annual EPS / current share price x 100. Companies also quote adjusted EPS figures to remove the effect of one-off exceptional figures from the profit figures. There is debate among investors as to whether this should be used. We use basic EPS – the purest figure. PE ratio 37.3
PEG ratio 0.5
An important ratio for showing how much profit after tax and other deductions (net profit) is actually being earned per share. You divide the net profit by the number of shares in issue. Expressed in pence per share. Looking at whether the EPS is rising or falling over time is one of the most important indicators of whether a company is really making money for its shareholders. Our figure is undiluted, meaning it is not adjusted for exceptional costs. EPS 45.50p
Earnings per share growth illustrates the growth of earning per share over the last two reporting periods. It helps investors identify stocks that are increasing or decreasing in profitability. A minus sign indicates negative growth. EPS growth 68
Return on capital employed measures a company's profitability in relation to how much capital is invested in the business. Generally, the higher the figure the better but with all these ratios it is best to compare companies from the same sector. A high double digit figure may mean a company has an advantage over its competitors because of a unique product but an oil company, for example, will have higher capital outlay than an online retailer. Our formula: [Pre-tax profit / (total assets – short-term liabilities)] * 100 ROCE n/a
Also known as the acid test ratio, it's a quick guide to how well a company can pay its short-term debts. Above 1 is considered healthy. A ratio of 1.5 would mean the company has £1.50 of liquid (accessible) assets to cover each £1 of debt (current liabilities). Formula: Current assets minus inventory / current liabilities. Quick ratio n/a
Indicates whether a company can convert assets into cash to pay its debts within the next 12 months. It is calculated as current assets / current liabilities for the same period but will display as '0' for companies such as banks that don't distinguish between short and long-term liabilities. Current ratio 1.31
The amount of money a company paid to a shareholder for each share they own over the past 12 months, expressed in pence. Total dividends per share 3.15p
The dividends paid per share over the past 12 months (interim plus final) as a percentage of the share price. Our figure includes recurring special dividends. Dividend yield 2.3
The number of times the dividend could have been paid out from net profits. It is a good indicator of the company's ability to pay the dividend and its level of generosity. Formula: earnings per share / dividends per share. More than 2 is considered healthy, less than 1.5 may hint that a dividend is at risk of being cut. Dividend cover 1.17
Dividend per share growth 26

Shaftesbury Capital Fundamentals

Shaftesbury Capital PLC is a Real Estate Investment Trust which invests in London's West End including Covent Garden, Carnaby, Soho, Chinatown and Fitzrovia. Our purpose is to invest in and curate vibrant and thriving destinations in the West End where people work, live and visit, delivering long-term social and economic value.

Shaftesbury Capital Regulatory news

Date Time Headline Source
13/08/2024 09:30 2024 Interim Dividend - Exchange Rate RNS
07/08/2024 15:45 Notice to Bondholders RNS
31/07/2024 07:00 Half-year Report RNS
29/07/2024 07:00 Directorate Change RNS
01/07/2024 08:00 Notice of 2024 interim results RNS
28/06/2024 16:30 Total Voting Rights RNS
17/06/2024 07:00 Appointment of Non-executive Director RNS
07/06/2024 13:30 Notice to Bondholders RNS
07/06/2024 11:30 Block listing Interim Review RNS
05/06/2024 11:30 Additional Listing RNS

Shaftesbury Capital Latest trades

Latest trades

Date Time Price Amount Value Type Buy / sell
19/09/2024 16:36:03 153p 215,132 £329,151.96 O Sell
19/09/2024 16:36:03 154p 215,132 £331,303.28 O Sell
19/09/2024 16:36:03 153p 192,836 £295,039.08 O Sell
19/09/2024 16:36:03 154p 192,836 £296,967.44 O Sell
19/09/2024 16:36:03 153p 90,549 £138,539.97 O Sell

Analysis

Buy Sell Unknown
Quantity 852 815 211
Volume 668,656 2,477,230 1,045,862
Value £1,026,037 £3,805,168 £1,608,748

Shaftesbury Capital Director dealings

Trade date Director Volume / Price Trade value Trade type
29/02/2024 Ian Hawksworth 88,888 @ 124.00p £110,221.12 Buy
13/11/2023 Richard Akers 50,000 @ 112.90p £56,450.00 Buy

Shaftesbury Capital Broker views

Date Broker Recomm. Old target price New target price Notes
15/08/2024 Berenberg Bank buy 160.00p 174.00p reiteration
01/08/2024 Jefferies buy - 174.00p reiteration
08/07/2024 Citigroup buy - - reiteration
21/03/2024 HSBC buy - 149.00p upgrade
05/03/2024 Berenberg Bank buy - 160.00p reiteration
14/12/2023 Berenberg Bank buy - 160.00p reiteration
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