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  2. Share Prices
  3. Real Est.cred Share Price
  4. Real Est.cred Share Regulatory News
  5. Fact Sheet Announcement

Pin to quick picksReal Est.cred Regulatory News (RECI)

Real Est.cred Information

Share Price Information for Real Est.cred (RECI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 117.50
Bid: 117.50
Ask: 118.00
Change: -1.00 (-0.84%)
Spread: 0.50 (0.426%)
Open: 117.50
High: 117.50
Low: 117.50
Prev. Close: 118.50
RECI Live PriceLast checked at -
Real Estate Credit Investments is an Investment Trust

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.

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Fact Sheet Announcement

14 Sep 2023 07:00

RNS Number : 3730M
Real Estate Credit Investments Ltd
14 September 2023
 

Real Estate Credit Investments Limited

 

Investment Manager Fact Sheet

 

Real Estate Credit Investments Limited (the "Company"), a non-cellular company incorporated in Guernsey, is pleased to announce that its Investment Manager's monthly Fact Sheet as at 31 August 2023 is now available on the Company's website at:

 

https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1

 

As at 31 August 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 45 investments with a valuation of £323m.

 

A full attribution of changes in the NAV per share is presented in the table:

 

July NAV

148.2p

Interest income

0.9p

Asset valuations

0.4p

FX

0.1p

Expenses

(0.2)p

August NAV

149.5p

 

 

For further information please contact:

 

Broker:

Richard Crawley / Edward Mansfield (Liberum Capital)

+44 (0)20 3100 2222

Investment Manager:

Richard Lang (Cheyne)

+44 (0)20 7968 7328

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
16th Oct 20134:47 pmRNSPublication of Prospectus
16th Oct 20134:45 pmRNSPlacing of New Core Shares
14th Oct 20134:19 pmRNSTR-1: Notification of Major Interest in Shares
11th Oct 20132:45 pmRNSTR-1: Notifcation of Major Interest in Shares
2nd Oct 201312:00 pmRNSFact Sheet Announcement
23rd Sep 20137:00 amRNSProposed Issue of Equity
18th Sep 201312:44 pmRNSFact Sheet Announcement
6th Sep 20137:00 amRNSFact Sheet Announcement
19th Aug 201312:33 pmRNSDirector/PDMR Shareholding
13th Aug 20137:00 amRNSDividend Declaration
13th Aug 20137:00 amRNSDividend Declaration
13th Aug 20137:00 amRNSInterim Management Statement
13th Aug 20137:00 amRNSERII Compulsory Redemption Announcement
12th Aug 201311:05 amRNSResult of AGM
5th Aug 20137:00 amRNSFact Sheet Announcement
22nd Jul 201310:38 amRNSFact Sheet Announcement
5th Jul 201312:47 pmRNSFact Sheet Announcement
27th Jun 20133:32 pmRNSCancellation of Preference Shares held in treasury
20th Jun 201312:43 pmRNSFact Sheet Announcement
7th Jun 20137:05 amRNSFact Sheet Announcement
7th Jun 20137:00 amRNSDividend Announcement
7th Jun 20137:00 amRNSDividend Announcement
7th Jun 20137:00 amRNSAnnual Report
7th Jun 20137:00 amRNSFinancial Results Announcement
29th May 20131:35 pmRNSDividend Announcement - Preference Dividend
21st May 201310:13 amRNSFact Sheet Announcement
17th May 201312:03 pmRNSNotice of Results
3rd May 20137:00 amRNSAppointment of Joint Broker
3rd May 20137:00 amRNSFact Sheet Announcement
22nd Apr 201311:34 amRNSFact Sheet Announcement
17th Apr 20132:49 pmRNSDirector Declaration
8th Apr 201311:06 amRNSFact Sheet Announcement
28th Mar 20133:53 pmRNSDirectorate Change
20th Mar 20135:41 pmRNSFact Sheet Announcement
7th Mar 20134:28 pmRNSFact Sheet Announcement
25th Feb 20137:00 amRNSERII Compulsory Redemption Announcement
20th Feb 20135:08 pmRNSFact Sheet Announcement
8th Feb 20137:00 amRNSDividend Declaration
8th Feb 20137:00 amRNSDividend Declaration
8th Feb 20137:00 amRNSInterim Management Statement
8th Feb 20137:00 amRNSERII - compulsory redemption announcement
5th Feb 201312:56 pmRNSFact Sheet Announcement
16th Jan 20135:12 pmRNSTR-1: Notification of major interest in shares
11th Jan 20139:29 amRNSTR-1: Notification of major interest in shares
8th Jan 201310:31 amRNSFact Sheet Announcement
20th Dec 20125:09 pmRNSFact Sheet Announcement
19th Dec 20121:49 pmRNSMarket Announcement for ERII LN (the Cell shares)
10th Dec 201211:59 amRNSTR-1: Notification of major interest in shares
5th Dec 20124:55 pmRNSFact Sheet Announcement
5th Dec 20121:49 pmRNSTR-1: Notification of major interest in shares
789101112131415

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