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 | 116.00 |
Bid | 116.00 |
Ask | 116.50 |
Change | 0.00 (0.00%) |
Volume | 1,150,472 |
Open | 116.50 |
High | 117.00 |
Low | 116.00 |
Prev. Close | 116.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 225.24m |
Market Capitalisation | £261.28m |
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 | 41 |
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Vol. Sold | 730,787 |
Sold Value | £847.79k |
Vol. Bought | 61,279 |
Bought Value | £71.54k |
PE Ratio | 12.88889 |
Earnings | 9.00 |
Dividend | 12.00 |
Yield | 10.345% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 16:35:08 | 116.00 | 1,634 | Sell* | 116.00 | 116.50 | 1,895 | UT Uncrossing Trade |
24-Apr-24 | 16:24:49 | 116.2205 | 8,736 | Sell* | 116.00 | 116.50 | 10.15k | O Ordinary |
24-Apr-24 | 16:19:15 | 116.50 | 1 | Buy* | 116.00 | 116.50 | 1.17 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:19:15 | 116.50 | 10 | Buy* | 116.00 | 116.50 | 11.65 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:35:44 | 116.50 | 2 | Buy* | 116.00 | 116.50 | 2.33 | A Automatic Execution |
24-Apr-24 | 15:13:36 | 116.50 | 69 | Buy* | 116.00 | 116.50 | 80.39 | A Automatic Execution |
24-Apr-24 | 14:48:08 | 117.00 | 69 | Buy* | 116.00 | 117.00 | 80.73 | A Automatic Execution |
24-Apr-24 | 14:41:38 | 116.44 | 13,175 | Sell* | 116.00 | 117.00 | 15.34k | O Ordinary |
24-Apr-24 | 13:17:02 | 116.00 | 206,365 | Sell* | 115.50 | 117.50 | 239.38k | O Ordinary |
24-Apr-24 | 13:09:01 | 116.00 | 143,635 | Sell* | 115.50 | 117.50 | 166.62k | O Ordinary |
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 |