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 | |
---|---|
Price | 118.00 |
Bid | 117.50 |
Ask | 118.50 |
Change | 0.00 (0.00%) |
Volume | 28,073 |
Open | 118.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 118.00 |
Currency | GBX |
---|---|
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 | 18 |
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Vol. Sold | 194 |
Sold Value | £N/A |
Vol. Bought | 15,997 |
Bought Value | £18.88k |
PE Ratio | 13.11111 |
Earnings | 9.00 |
Dividend | 12.00 |
Yield | 10.169% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 08:45:31 | 118.50 | 4 | Buy* | 117.50 | 118.50 | 4.74 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:45:31 | 117.50 | 1 | Sell* | 117.50 | 118.50 | 1.18 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:45:31 | 118.50 | 298 | Buy* | 117.50 | 118.50 | 353.13 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:44:55 | 118.00 | 11,858 | Buy* | 117.00 | 118.50 | 13.99k | O Ordinary |
07-May-24 | 08:40:06 | 118.00 | 2,000 | Buy* | 117.00 | 118.50 | 2,360 | O Ordinary |
07-May-24 | 08:32:25 | 117.75 | 11,882 | Unknown* | 117.00 | 118.50 | 13.99k | O Ordinary |
07-May-24 | 08:16:39 | 118.50 | 3 | Buy* | 117.00 | 118.50 | 3.56 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:16:39 | 118.50 | 3 | Buy* | 117.00 | 118.50 | 3.56 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:16:39 | 118.50 | 3 | Buy* | 117.00 | 118.50 | 3.56 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:16:39 | 117.00 | 120 | Sell* | 117.00 | 118.50 | 140.40 | O Ordinary Trade was executed as an SI |
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 |