Shaftesbury Capital Plc | CCO - Debt

Shaftesbury Capital Plc reported GBP1.21B in Debt for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 5.8B

Cash and Equivalent

GBP 345.9M

GBP 37.1M

GBP 174.7M

Current Liabilities

GBP 238.4M

GBP 1.21B

GBP 2.9

GBP 71.8M

GBP 67.8M

GBP 105

EPS Earnings Per Share

GBP 0.01

Equity Capital and Reserves

GBP 4.11B

Gross Profit on Sales

GBP 45.15M

Interest Expense on Debt

GBP 16.9M

Interest Income

GBP 7.3M

GBP 802.8M

Market Capitalization

GBP 62.35B

GBP 193.8M

Operating Expenses

GBP 50.9M

Operating Profit

GBP 71.8M

Ordinary Share Capital

GBP 1.96B

PE Price to Earnings

58.82

GBP 86.5M

GBP 122.7M

Selling and Administration Expenses

GBP 8.1M

Trade Creditors

GBP 75.6M

GBP 37.6M

	Debt	Change		Date
Apple Hospitality	USD 1.68B		26.95M	Mar/2026
COPT Defense Properties	USD 2.59B		177.11M	Mar/2026
Elme Communities	USD 698.2M		6.86M	Jun/2025
Growthpoint	ZAR 64.5B		1.41B	Dec/2025
MAS Real Estate	EUR 420.3M		133.67M	Dec/2025
Safehold	USD 4.6B		16.57M	Mar/2026
Segro	GBP 4.68B		82M	Dec/2024
Shaftesbury Capital Plc	GBP 1.21B		198M	Dec/2025
Unite Group	GBP 1.33B		19.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.475	0.05	-0.07%
Brent	88.290	0.23	-0.26%
Natural gas	2.8700	0.04	-1.51%
Gasoline	3.4990	0.11	3.39%
Heating Oil	4.3357	0.06	1.33%
Gold	4477.65	122.87	-2.67%
Silver	66.927	2.33	-3.36%
Copper	6.5644	0.03	-0.38%
Soybeans	1274.14	17.64	1.40%
Wheat	764.08	21.33	2.87%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.22	2.05	-3.00%
Lumber	564.97	5.47	0.98%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15852	0.0068	-0.58%
GBPUSD	1.35330	0.0060	-0.44%
AUDUSD	0.71589	0.0035	-0.48%
NZDUSD	0.59082	0.0042	-0.70%
USDJPY	160.171	0.7775	0.49%
USDCNY	6.73236	0.0129	0.19%
USDCHF	0.80930	0.0051	0.63%
USDCAD	1.39033	0.0048	0.35%
USDMXN	17.0480	0.0681	0.40%
USDINR	95.5930	0.0874	0.09%
USDBRL	5.21430	0.0515	1.00%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.66	2.1100	-0.15%
DXY	99.678	0.5192	0.52%
USDTRY	48.2433	0.4675	0.98%
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	Actual	Chg	%Chg
US500	7709.03	22	-0.28%
US30	53527	42	-0.08%
US100	29294	348	-1.17%
JP225	65784	348	-0.53%
GB100	10824	32	0.29%
DE40	26529	161	0.61%
FR40	8400	80	0.96%
IT40	52562	297	0.57%
ES35	20011	129	0.65%
ASX200	8987	51	-0.57%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36475	359	-0.97%
MOEX	2111	18	0.86%
IBOVESPA	174528	607	-0.35%
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	Actual	Chg	%Chg
Apple	320.80	6.22	1.98%
Tesla	346.67	8.14	-2.29%
Microsoft	516.68	11.62	2.30%
Amazon	265.09	8.83	3.45%
Meta	575.26	4.16	0.73%
Nvidia	218.80	9.18	-4.03%
Visa	382.49	2.83	0.75%
Oracle	150.11	1.83	-1.20%
JPMorgan	356.85	2.63	0.74%
J&J	266.00	0.23	0.09%
SpaceX	139.42	1.45	-1.03%
Exxon Mobil	156.36	0.08	-0.05%
Alphabet	342.25	1.60	0.47%
Goldman Sachs	1034.78	6.09	-0.59%
Caterpillar	800.65	16.35	-2.00%
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	Actual	Chg	%Chg
United States	4.7290	0.055	0.06%
United Kingdom	5.0771	0.030	0.03%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2865	0.037	0.04%
Brazil	14.6100	0.005	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7370	0.025	0.03%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77761	2,509	-3.13%
Ether	2440.81	69.6303	-2.77%
Binance	693.9	18.4500	-2.59%
Cardano	0.20299	0.0107	-5.03%
Solana	104.9817	4.1974	-3.84%
XRP	1.39172	0.0611	-4.20%
Polkadot	0.85	0.0292	-3.32%
Avalanche	7.30	0.2319	-3.08%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.48	0.0791	-5.07%
Dai	0.99969	0.0002	-0.02%
Litecoin	48.930	1.0008	-2.00%
Uniswap	4.44	0.2384	-5.09%
Algorand	0.09	0.0055	-6.05%
Bitcoin Cash	247.80	21.9400	-8.13%
More

News

Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
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South Africa 10-Year Bond Yield Inche...
South African Rand Losts Ground
Heating Oil Market Tightens as US Inv...
New Zealand Dollar Slips as Hawkish F...
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