To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.
Find out MoreReal Est.cred Share Price | |
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Price | 118.00 |
Bid | 117.50 |
Ask | 118.00 |
Change | 0.00 (0.00%) |
Volume | 191,858 |
Open | 119.00 |
High | 119.00 |
Low | 117.00 |
Prev. Close | 118.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 225.24m |
Market Capitalisation | £265.78m |
Market Size | 3,000 |
52 Week High | 133.50 |
52 Week High Date | 15-Sep-2023 |
52 Week Low | 109.50 |
52 Week Low Date | 12-Jul-2023 |
# Trades | 55 |
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Vol. Sold | 59,421 |
Sold Value | £69.88k |
Vol. Bought | 122,437 |
Bought Value | £144.48k |
PE Ratio | 13.11111 |
Earnings | 9.00 |
Dividend | 12.00 |
Yield | 10.169% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:14 | 118.00 | 260 | Buy* | 117.50 | 118.00 | 306.80 | UT Uncrossing Trade |
10-May-24 | 16:25:03 | 117.848 | 32,000 | Buy* | 117.50 | 118.00 | 37.71k | O Ordinary |
10-May-24 | 16:23:34 | 117.50 | 2,565 | Sell* | 117.50 | 118.00 | 3,014 | A Automatic Execution |
10-May-24 | 16:12:42 | 118.00 | 80 | Buy* | 117.50 | 118.00 | 94.40 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:43:08 | 117.848 | 4,239 | Buy* | 117.50 | 118.00 | 4,996 | O Ordinary |
10-May-24 | 15:39:26 | 117.848 | 339 | Buy* | 117.50 | 118.00 | 399.50 | O Ordinary |
10-May-24 | 15:20:41 | 117.00 | 248 | Sell* | 117.00 | 118.00 | 290.16 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:20:33 | 118.00 | 4 | Buy* | 117.00 | 118.00 | 4.72 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:20:33 | 117.00 | 1,030 | Sell* | 117.00 | 118.00 | 1,205 | A Automatic Execution |
10-May-24 | 15:20:33 | 117.50 | 272 | Sell* | 117.00 | 118.00 | 319.60 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
16-Apr-24 | 16-Apr-24 | Buy | Bob Cowdell held the position of Non-Executive Chairman at the time of this trade.Bob Cowdell | 115.00 | GBX | 20,000 | 250,000 |
04-Apr-24 | 04-Apr-24 | Buy | Colleen McHugh held the position of Independent Non-Executive Director at the time of this trade.Colleen McHugh | 114.00 | GBX | 9,000 | 62,000 |
16-Feb-24 | 16-Feb-24 | Buy | Bob Cowdell held the position of Non-Executive Chairman at the time of this trade.Bob Cowdell | 120.64 | GBX | 10,000 | 230,000 |
18-Jan-24 | 18-Jan-24 | Buy | Colleen McHugh held the position of Independent Non-Executive Director at the time of this trade.Colleen McHugh | 122.72 | GBX | 8,000 | 53,000 |
13-Jul-23 | 13-Jul-23 | Buy | John Edward Hallam held the position of Senior Independent Non-Executive Director at the time of this trade.John Edward Hallam | 119.46 | GBX | 15,000 | 170,000 |