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CALEDONIAN TRUST PLC — Investor Relations & Filings

Ticker · CNN ISIN · GB0001628584 LEI · 213800YTWV72SSFIEH67 IL Real estate activities
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Filings indexed 101 across all filing types
Latest filing 2020-12-24 Report Publication Anno…
Country GB United Kingdom
Listing IL CNN

About CALEDONIAN TRUST PLC

https://www.caledoniantrust.com/

Caledonian Trust PLC is a long-established, conservatively-managed property investment and development company. The firm's strategy focuses on acquiring and holding a portfolio of properties selected for their potential for significant returns with minimal risk. This investment philosophy targets assets that present a reasonable probability of very high returns combined with a high probability of limited or no losses, a principle described as 'high upside, limited downside'.

Recent filings

Filing Released Lang Actions
Publication of Annual Accounts and Notice of AGM
Report Publication Announcement Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number') dated December 24, 2020. The title explicitly states 'Publication of 2020 Annual Accounts and Notice of Annual General Meeting'. It mentions that the 'Annual Report and Accounts for the year ended 30 June 2020 were posted yesterday to shareholders together with a notice of Annual General Meeting ("AGM")'. Since the document's primary function is to announce the publication of the Annual Report/Accounts and the AGM notice, and given its short length (3368 chars), it fits the definition of a Report Publication Announcement (RPA) rather than the full 10-K or AGM-R document itself. It also contains information about the AGM, which might suggest AGM-R, but the core action described is the *publication* of both documents.
2020-12-24 English
Audited Results for the year ended 30 June 2020
Audit Report / Information Classification · 98% confidence The document explicitly states: "Audited Results for the year ended 30 June 2020" and provides detailed financial figures, including pre-tax profit, earnings per share, NAV per share, and a comprehensive Chairman's Statement reviewing activities and property portfolio changes for the fiscal year. This content is characteristic of a full annual financial report. Although it is distributed via RNS (Regulatory News Service), the core content is the audited annual results, which aligns best with the '10-K' definition (Official yearly report covering company activity and full financial performance), even if the specific filing format here is a UK equivalent or an RNS announcement containing the full results. Given the depth and nature of the content (audited results for the full year), 10-K is the most appropriate classification among the provided options for a comprehensive annual report. FY 2020
2020-12-23 English
Proposed sale of Ardpatrick Estate
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and contains an announcement dated 16 December 2020 regarding the 'Proposed sale of Ardpatrick Estate' for cash consideration. It explicitly mentions that the information constitutes 'inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014 ("MAR")' and concludes with standard RNS distribution boilerplate text, including confirmation that RNS is an 'approved Primary Information Provider in the United Kingdom'. This structure strongly indicates a regulatory news service announcement. Since the content is a specific corporate action (sale of a major asset) and not a general financial report (like 10-K or IR) or a mere announcement of a report publication (RPA), the most appropriate classification is the general regulatory filing category, RNS, as it is a direct regulatory disclosure via the RNS system.
2020-12-16 English
Update on proposed sale of St Margaret’s House
M&A Activity Classification · 99% confidence The document is very short (2776 characters) and begins with 'RNS Number : 5034A' and mentions that the information is provided by 'RNS, the news service of the London Stock Exchange.' It provides an update on a proposed property disposal and concludes by stating, 'The Company will release further announcements on the Proposed Disposal at the appropriate time.' This structure strongly indicates a general regulatory announcement disseminated via the RNS system, rather than a comprehensive report (like 10-K or IR) or a specific announcement like a dividend (DIV) or management change (MANG). Since it is a general regulatory update that doesn't fit the other specific categories, the fallback 'Regulatory Filings' (RNS) is the most appropriate classification, adhering to the 'MENU VS MEAL' rule.
2020-09-30 English
Update on proposed sale of St Margaret’s House
M&A Activity Classification · 99% confidence The document starts with an 'RNS Number' and is dated 17 July 2020. It explicitly states that the information is deemed inside information under MAR (Market Abuse Regulations). The content provides an update on a 'proposed sale of St Margaret's House' and references previous announcements and interim results. This structure—a brief, timely announcement of material, non-public information released via the RNS system—is characteristic of a general regulatory news service release. Since the content specifically relates to a transaction/update that doesn't fit perfectly into M&A (TAR) or Capital Change (CAP) but is a mandatory disclosure of material information, the most appropriate general category for such a filing, especially when it originates from the RNS system, is Regulatory Filings (RNS). It is not a full report (10-K, IR) nor a specific announcement like a dividend (DIV) or director dealing (DIRS).
2020-07-17 English
Further loan facility from Leafrealm Limited
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number : 9714S' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a new loan facility (£115,000) and a change in interest terms on an existing loan (£3,970,000) provided by a related party (Leafrealm Limited, controlled by the Chairman). This is a specific corporate action announcement related to financing and capital structure, but it is being disseminated via the RNS system. Since the core subject is a financing update (new loan, interest rate change), it strongly aligns with 'Capital/Financing Update' (CAP). However, because it is a formal announcement distributed through the RNS system and deals with related party transactions concerning debt, it could also be considered a general regulatory filing. Given the specific nature of the financing details (loan terms, interest rates), 'CAP' is the most descriptive primary category. Since it is a direct announcement of a financial event rather than an announcement *about* a report, it is not RPA or RNS unless no other category fits. 'CAP' fits well. The mention of interest rate changes on the existing loan also touches upon 'IRAT', but the primary event is the new loan facility, making 'CAP' superior.
2020-07-14 English

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