LSE Equity Snapshot

SHC Weekly Equity Report

Shaftesbury Capital PLC

Interactive chart JSON snapshot
Latest Close 135.9 GBP 12 Jun 2026
1W Return 4.1% latest completed week
4W Return 7.0% short-term follow-through
12W Return 4.2% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Shaftesbury Capital PLC is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index. Our property portfolio under management, valued at 5.4 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, cafés, 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 …

Snapshot

What the weekly tape is saying

SHC closed the latest completed week at 135.9 GBP. The 4-week return is 7.0% and the 12-week return is 4.2%. Trend Signal is inactive, Market Dynamics is -0.57. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.1%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 19 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 48 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
138.8 GBP
Vs Trend Line
-2.1%
Fair Value
135.0 GBP
Vs Fair Value
0.7%
52W High
162.9 GBP
52W Low
124.1 GBP
Drawdown
-16.6%
Range Position
30.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.1%
4W 7.0%
12W 4.2%
26W 0.3%
52W -6.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
GB Real Estate
Sector Rank
13 of 53
Sector Percentile
76.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.57
4W MD Change
19.1%
Relative Strength
-11.14
4W RS Change
31.8%
Expectation
Undecided
Probability
50.51%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
16.1M
13W Average
19.8M
52W Average
19.6M
Vs 13W
0.8x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.8%
52W Volatility
3.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.7% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
LSE
Country
GB
Sector
Real Estate
Industry
Reit - Retail
Currency
GBP
Market Cap
2.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 135.9 GBP 4.1% 138.8 GBP 135.0 GBP -0.57 -11.14 16.1M Off
5 Jun 2026 130.5 GBP -3.8% 139.0 GBP 134.8 GBP -0.85 -14.22 15.1M Off
29 May 2026 135.6 GBP 2.6% 139.4 GBP 134.8 GBP -0.78 -11.66 12.9M Off
22 May 2026 132.2 GBP 4.1% 139.6 GBP 134.7 GBP -0.79 -14.76 11.9M Off
15 May 2026 127.0 GBP -4.4% 140.1 GBP 134.6 GBP -0.70 -16.34 21.0M Off
8 May 2026 132.9 GBP 0.3% 140.6 GBP 134.6 GBP -0.56 -13.24 18.6M Off
1 May 2026 132.5 GBP -2.0% 140.8 GBP 134.4 GBP -0.62 -14.98 27.3M Off
24 Apr 2026 135.2 GBP -6.0% 141.1 GBP 134.3 GBP -0.83 -13.76 22.8M Off
17 Apr 2026 143.8 GBP 5.1% 141.3 GBP 134.2 GBP -1.02 -11.04 11.6M Off
10 Apr 2026 136.8 GBP 3.9% 141.1 GBP 134.1 GBP -1.07 -15.06 11.3M Off
3 Apr 2026 131.7 GBP 4.3% 141.2 GBP 133.9 GBP -1.00 -17.17 13.4M Off
27 Mar 2026 126.3 GBP -3.2% 141.6 GBP 133.8 GBP -0.63 -17.09 28.8M Off
20 Mar 2026 130.5 GBP -1.8% 142.2 GBP 133.8 GBP 0.09 -14.12 46.6M Off
13 Mar 2026 132.9 GBP -5.4% 142.8 GBP 133.6 GBP 0.54 -15.58 25.9M Off