Shaftesbury Capit…
ZAZARShaftesbury Capital PLC (US:CCPPF) — REIT - Retail. Number of exchanges where the company shares trade: 3. On this page — price and chart, dividends, top holders and share count history.
About the company
- Website
- shaftesburycapital.com
- Sector
- Real Estate · REIT - Retail
- Headquarters
- London, United Kingdom
- CEO
- Ian David Hawksworth
- Employees
- 104
- Shares outstanding
- 1.83 B
- Free float
- 1.35 B
- Market cap
- 55.39 B ZAR
- Insiders
- 0.48%
- Institutions
- 70.78%
- Payout ratio
- 18.6%
- FCF
- 57.2 M GBP
- Payout / FCF
- 124%
- Debt
- 1.21 B GBP15 y of FCF
- Dividend streak
- 8 y
- Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
Description
Shaftesbury Capital PLC (Shaftesbury Capital) is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index. Our property portfolio under management, valued at 5.6 billion pounds, extends to 2.8 million square feet of lettable space across the most vibrant areas of London's West End. With a diverse mix of shops, restaurants, cafes, bars, residential apartments and offices, our destinations include the high footfall, thriving neighborhoods of Covent Garden, Carnaby, Soho and Chinatown. Our properties are close to the main West End Underground stations and transport hubs for the Elizabeth Line. Shaftesbury Capital shares are listed on the London Stock Exchange (LSE) (primary) and the Johannesburg Stock Exchange (JSE) (secondary) and the A2X (secondary). Shaftesbury Capital PLC was incorporated on February 3rd, 2010 in United Kingdom.
Dividends
Shaftesbury Capital PLC (CCPPF) pays dividends twice a year. Per year (12 months up to and including the latest announced payment): 0.043 GBP per share (payments: 2). Based on payment history, the next ex-dividend date is expected around 26.02.2027. Uninterrupted dividend history: 8 years.
| Ex-date | Payment | Amount | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.0220 GBP | 1.8/3.5 % | semi-annual | US:CCPPF |
| 2026-04-24 | 2026-05-22 | 0.0210 GBP | 1.7/3.3 % | semi-annual | US:CCPPF |
| 2025-08-22 | 2025-10-01 | 0.0190 GBP | 1.6/3.0 % | semi-annual | US:CCPPF |
| 2025-04-25 | 2025-05-30 | 0.0180 GBP | 1.5/2.9 % | semi-annual | US:CCPPF |
| 2024-08-23 | 2024-10-01 | 0.0170 GBP | 1.2/≈2.5 % | semi-annual | US:CCPPF |
| 2024-04-25 | 2024-05-31 | 0.0165 GBP | 1.2/≈2.4 % | semi-annual | US:CCPPF |
Top holders
| Holder | Stake | Shares | Report date |
|---|---|---|---|
| Norges Bank Investment M… | ≈23.33% | 459.65 M | 2026-02-24 |
| BlackRock Investment Man… | ≈6.53% | 128.73 M | 2026-02-24 |
| Public Investment Corpor… | ≈3.01% | 59.26 M | 2026-02-24 |
| VANGUARD STAR FUNDS-Vang… | 1.08% | 21.12 M | 2026-07-31 |
| VANGUARD TAX-MANAGED FUN… | 0.74% | 14.58 M | 2026-06-30 |
| iShares Trust-iShares Co… | 0.55% | 10.85 M | 2026-08-31 |
| DFA INVESTMENT DIMENSION… | 0.5% | 9.76 M | 2026-07-31 |
| College Retirement Equit… | 0.44% | 8.55 M | 2026-06-30 |
| VANGUARD Intl Eqy. INDEX… | 0.36% | 7.14 M | 2026-07-31 |
| MFS Series Trust V-MFS I… | 0.32% | 6.29 M | 2026-06-30 |
| VANGUARD Intl Eqy. INDEX… | 0.29% | 5.61 M | 2026-07-31 |
| iShares Trust-iShares MS… | 0.26% | 5.08 M | 2026-08-31 |
| Hawksworth (Ian D) | ≈0.23% | 4.49 M | 2026-04-21 |
| iShares Trust-iShares Gl… | 0.21% | 4.05 M | 2026-08-31 |
| Shaftesbury capital plc… | ≈0.16% | 3.15 M | 2026-02-24 |
| Jobanputra (Situl) | ≈0.13% | 2.5 M | 2026-04-21 |
| Nicholls (Jonathan C.) | ≈0.01% | 196 485 | 2026-05-14 |
| Akers (Richard J) | ≈0.01% | 133 550 | 2026-02-24 |
| Tilling (Jennelle) | ≈0% | 41 950 | 2025-02-26 |
| Cosgrave (Madeleine) | ≈0% | 40 000 | 2026-02-24 |
