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Share Price Information for Record (REC)
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Intraday Record Share Chart
Dividends Calendar - Week Ahead
| UK Dividends Calendar | |
| Monday, July 27 | |
| Compass | Dividend payment date 2015 |
| INVESCO Income Growth Trust | Dividend payment date 2015 |
| Montanaro European Smaller Companies Trust | Dividend payment date 2015 |
| Fuller Smith & Turner | Dividend payment date 2015 |
| Aurora Investment Trust | Dividend payment date 2015 |
| Tuesday, July 28 | |
| Hogg Robinson | Dividend payment date 2015 |
| Intermediate Capital Group | Dividend payment date 2015 |
| Electrocomponents | Dividend payment date 2015 |
| Vertu Motors | Dividend payment date 2015 |
| Wednesday, July 29 | |
| JPMorgan Global Emerging Markets Income Trust | Dividend payment date 2015 |
| Norcros | Dividend payment date 2015 |
| Record | Dividend payment date 2014 |
| Thursday, July 30 | |
| UK Mail Group | Ex-dividend date 2015 |
| Caffyns | Dividend payment date 2015 |
| Fenner | Ex-dividend date 2015 |
| Investec | Ex-dividend date 2015 |
| Porvair | Dividend payment date 2015 |
| McKay Securities | Dividend payment date 2015 |
| NextEnergy Solar Fund | Dividend payment date 2015 |
| Redde | Special Dividend Payment Date |
| Friday, July 31 | |
| Troy Income & Growth Trust | Dividend payment date 2015 |
| Helical Bar | Dividend payment date 2015 |
| Aberdeen Latin American Income Fund | Dividend payment date 2015 |
| Aberdeen Smaller Companies High Income Trust | Dividend payment date 2015 |
| Acal | Dividend payment date 2015 |
| Burberry | Dividend payment date 2015 |
| Edinburgh Investment Trust | Dividend payment date 2015 |
| Henderson High Income Trust | Dividend payment date 2015 |
| Lowland Investment | Dividend payment date 2015 |
| Panther Securities | Dividend payment date 2014 |
| Royal Mail | Dividend payment date 2015 |
| Schroder Income Growth Fund | Dividend payment date 2015 |
| Schroder Oriental Income Fund | Dividend payment date 2015 |
| Schroder UK Growth Fund | Dividend payment date 2015 |
| Shires Income | Dividend payment date 2015 |
| Twentyfour Income Fund | Dividend payment date 2015 |
| N Brown | Dividend payment date 2015 |
| Mercantile Investment Trust | Dividend payment date 2015 |
| North American Income Trust | Dividend payment date 2015 |
| Shanks Group | Dividend payment date 2015 |
| Tate & Lyle | Dividend payment date 2015 |
| Braemar Shipping Services | Dividend payment date 2015 |
| Schroder UK Growth Fund | Special Dividend Payment Date |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |
Latest REC News
- IN BRIEF: Record maintains guidance after another quarter of inflows
24 Apr 2026 - LONDON BRIEFING: UK retail sales rise; Computacenter ups 2026 outlook
24 Apr 2026 - IN BRIEF: Record's Swiss pension vehicle co-invests in NorthC
30 Mar 2026 - IN BRIEF: Record names interim CFO as Richard Heading exits board
10 Mar 2026 - Record posts record AUM amid positive net flows, asset growth
23 Jan 2026 - Record AuM hits fresh high in Q3
23 Jan 2026 - UK earnings, trading statements calendar - next 7 days
16 Jan 2026 - Record announces board changes, finance chief steps down
17 Dec 2025
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Record News
IN BRIEF: Record maintains guidance after another quarter of inflows
Record PLC - Windsor, England-based specialist currency and asset manager - Record says its full year earnings expectations remain unchanged despite g...
LONDON BRIEFING: UK retail sales rise; Computacenter ups 2026 outlook
(Alliance News) - UK retail sales volumes rise in March, Computacenter expects to "comfortably" beat expectations and North American Income Trust outp...
IN BRIEF: Record's Swiss pension vehicle co-invests in NorthC
Record PLC - Windsor, England-based specialist currency and asset manager - Subsidiary Record Asset Management GmbH commits to its third infrastructur...
IN BRIEF: Record names interim CFO as Richard Heading exits board
Record PLC - Windsor, England-based specialist currency and asset manager - Appoints Samantha Dunn as interim chief financial officer, following CFO R...
Record posts record AUM amid positive net flows, asset growth
(Alliance News) - Record PLC on Friday kept its full-year earnings expectations unchanged, as it posted an increase in assets under management.
Record AuM hits fresh high in Q3
(Sharecast News) - Currency and asset manager Record said on Friday that assets under management rose to a new high of $115.9bn in the third quarter, ...
Record announces board changes, finance chief steps down
(Sharecast News) - Record announced a series of board and senior management changes on Wednesday, as the specialist currency and asset manager transit...
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