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 | 116.50 |
Bid | 115.50 |
Ask | 117.50 |
Change | 0.50 (0.43%) |
Volume | 289,757 |
Open | 116.50 |
High | 116.50 |
Low | 115.00 |
Prev. Close | 116.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 225.24m |
Market Capitalisation | £262.40m |
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 | 30 |
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Vol. Sold | 41,618 |
Sold Value | £48.17k |
Vol. Bought | 77,123 |
Bought Value | £90.49k |
PE Ratio | 12.94444 |
Earnings | 9.00 |
Dividend | 12.00 |
Yield | 10.30% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 14:44:35 | 115.8749 | 987 | Sell* | 115.50 | 117.50 | 1,144 | O Ordinary |
26-Apr-24 | 13:54:32 | 117.00 | 9,397 | Buy* | 115.50 | 117.50 | 10.99k | O Ordinary |
26-Apr-24 | 12:23:25 | 115.50 | 69,108 | Unknown* | 115.50 | 117.50 | 79.82k | O Ordinary Delayed publication |
26-Apr-24 | 13:03:23 | 117.50 | 85 | Buy* | 115.50 | 117.50 | 99.88 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:03:23 | 117.50 | 14 | Buy* | 115.50 | 117.50 | 16.45 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:09:52 | 116.50 | 2,437 | Sell* | 116.50 | 117.50 | 2,839 | A Automatic Execution |
26-Apr-24 | 12:09:38 | 116.50 | 2,437 | Unknown* | 115.50 | 117.50 | 2,839 | A Automatic Execution |
26-Apr-24 | 11:57:14 | 117.00 | 575 | Buy* | 115.50 | 117.50 | 672.75 | O Ordinary |
26-Apr-24 | 11:36:49 | 115.00 | 1,638 | Sell* | 115.00 | 117.50 | 1,884 | A Automatic Execution |
26-Apr-24 | 11:36:49 | 115.00 | 7,500 | Sell* | 115.00 | 117.50 | 8,625 | 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 |