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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 2017-02-17 Regulatory Filings
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
Update on Brunstane development and further loan
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number : 2304X' header and concludes with 'This information is provided by RNS The company news service from the London Stock Exchange'. This indicates it is a regulatory announcement. The content discusses an update on a development project, delays, and the provision of an additional unsecured loan (£100,000) and details its terms (interest rate, repayment terms). This relates to financing activities and capital structure updates. While it involves a loan (CAP), the primary nature of the filing is a general regulatory announcement disseminated via the RNS system, detailing operational and financing updates, rather than being a formal Capital/Financing Update document itself. Given the structure and source (RNS), and the fact that it details specific financial arrangements and operational changes that don't fit perfectly into the more specific categories like 10-K, ER, or DIV, the most appropriate general classification for a standard RNS release is 'Regulatory Filings' (RNS), which serves as the fallback for miscellaneous regulatory announcements.
2017-02-17 English
Group of companies' accounts made up to 2016-06-30
Regulatory Filings
2017-01-09 English
Notice of AGM & Publication of Annual Accounts
Report Publication Announcement Classification · 100% confidence The document is very short (1627 chars) and its primary purpose, as stated in the title and body, is the 'Publication of 2016 Annual Accounts and Notice of Annual General Meeting'. It explicitly states that the Annual Report and Accounts and the Notice of AGM 'were posted to shareholders on 23 December 2016' and that they 'will be made available shortly on the Company's website'. This structure—announcing the availability or posting of other key documents (Annual Report and AGM Notice)—fits the definition of a Report Publication Announcement (RPA). Although it mentions the AGM and Annual Accounts, it is not the full report or the AGM material itself, but the announcement of their release. The presence of an RNS Number further supports this being a regulatory announcement about publication.
2016-12-28 English
Final Results
Earnings Release Classification · 100% confidence The document explicitly states, 'Audited Results for the year ended 30 June 2016' and contains detailed financial figures, Chairman's Statement, and a review of activities covering the entire fiscal year. This content structure is characteristic of a full annual financial report. Although it is distributed via an RNS (Regulatory News Service) number, the core content is the comprehensive annual results, which aligns best with the Annual Report (10-K) definition, even if the company is not strictly SEC-listed (as 10-K is the standard for comprehensive annual reports). Given the detailed financial review and the 'Audited Results' title, 10-K is the most appropriate classification for the content type, despite the RNS distribution method. FY 2016
2016-12-23 English
Loan facility to fund property developments
Capital/Financing Update Classification · 98% confidence The document is identified by the header 'RNS Number : 1204K' and the closing statement 'This information is provided by RNS The company news service from the London Stock Exchange'. This indicates it is a regulatory announcement. The content details the arrangement of an 'Additional loan facility' and an 'additional unsecured loan' to fund property developments. This type of announcement, concerning financing activities and capital structure changes (specifically new debt facilities), aligns best with the 'Capital/Financing Update' category (CAP). While it is an RNS filing, CAP is more specific to the subject matter than the general fallback RNS code.
2016-09-16 English
Variation to terms of Leafrealm Loan Notes
Regulatory Filings Classification · 98% confidence The document begins with an 'RNS Number' and the date, indicating it is a regulatory announcement. The content details a 'Variation to terms of Loan Notes' involving the Chairman/CEO, which constitutes a related party transaction under AIM Rules. This type of specific, material corporate event announcement that doesn't fit into standard financial reports (like 10-K, ER, IR) or specific insider trading/dividend notices is best classified as a general Regulatory Filing (RNS). Although it concerns financing (CAP), the primary nature is a formal regulatory disclosure of a related party transaction.
2016-07-01 English

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