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 | 115.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
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 | 0 |
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Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
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 | 16:35:28 | 118.00 | 160 | Buy* | 117.50 | 118.50 | 188.80 | UT Uncrossing Trade |
07-May-24 | 16:20:12 | 117.50 | 14 | Sell* | 117.50 | 118.50 | 16.45 | A Automatic Execution |
07-May-24 | 16:14:48 | 118.479 | 5,000 | Buy* | 117.50 | 118.50 | 5,924 | O Ordinary |
07-May-24 | 16:01:14 | 118.479 | 56 | Buy* | 117.50 | 118.50 | 66.35 | O Ordinary |
07-May-24 | 14:26:40 | 118.488 | 286 | Buy* | 117.50 | 118.50 | 338.88 | O Ordinary |
07-May-24 | 14:21:40 | 118.50 | 24 | Buy* | 117.50 | 118.50 | 28.44 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:14:20 | 118.489 | 1,603 | Buy* | 117.50 | 118.50 | 1,899 | O Ordinary |
07-May-24 | 13:11:27 | 118.499 | 2,250 | Buy* | 117.50 | 118.50 | 2,666 | O Ordinary |
07-May-24 | 12:57:19 | 118.00 | 50,000 | Unknown* | 117.50 | 118.50 | 59.00k | O Ordinary |
07-May-24 | 12:55:21 | 118.016 | 5,172 | Buy* | 117.50 | 118.50 | 6,104 | 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 |