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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)

Share Price is delayed by 15 minutes
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114.50    -2.50 (-2.14%)
Bid:
114.50
Ask:
116.00
Spread: 1.50 (1.31%)
Market Cap: £253.10m
RECI Live PriceLast checked at - London Stock Exchange

Intraday Real Est.cred Share Chart

Fact Sheet Announcement

18 Oct 2023 07:00

RNS Number : 4265Q
Real Estate Credit Investments Ltd
18 October 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 30 September 2023 is now available on the Company's website at:

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

As at 30 September 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 45 investments with a valuation of £334m.

A dividend of 3.0p per share was declared on 14 September 2023 and paid on 13 October 2023.

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

Opening

149.5

Interest income

1.0

Asset valuations

0.3

FX

0.1

Expenses

-0.2

Dividend payment

-3.0

Closing

147.7

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
30th Nov 20167:00 amRNSHalf-year Report
3rd Nov 20167:00 amRNSFact Sheet Announcement
25th Oct 201611:30 amRNSChange of Name
5th Oct 20167:00 amRNSFact Sheet Announcement
16th Sep 20162:00 pmRNSResult of AGM
7th Sep 20167:00 amRNSFact Sheet Announcement
18th Aug 20167:00 amRNSNotice of AGM
10th Aug 20163:00 pmRNSDividend Declaration - Preference Dividend
10th Aug 20163:00 pmRNSDividend Declaration - Ordinary Dividend
9th Aug 20167:00 amRNSFact Sheet Announcement
22nd Jul 20165:00 pmRNSDirector Declaration
12th Jul 20162:00 pmRNSDirector/PDMR Shareholding
7th Jul 201612:00 pmRNSFact Sheet Announcement
4th Jul 20167:00 amRNSDirector Declaration - Additional Directorship
1st Jul 201612:07 pmRNSDirectorate Change
17th Jun 20167:00 amRNSDividend Declaration - Ordinary Dividend
17th Jun 20167:00 amRNSAnnual Financial Report
17th Jun 20167:00 amRNSFinal Results
9th Jun 20167:00 amRNSDividend Declaration - Preference Dividend
7th Jun 20167:00 amRNSFact Sheet Announcement
31st May 20167:00 amRNSNotice of Resuts
6th May 20167:00 amRNSFact Sheet Announcement
13th Apr 201610:00 amRNSDirector/PDMR Shareholding
8th Apr 201611:33 amRNSFact Sheet Announcement
21st Mar 20162:00 pmRNSAppointment of New Director
18th Mar 20167:00 amRNSReturn of Capital to Cell Shareholders
4th Mar 20167:00 amRNSFact Sheet Announcement
10th Feb 20167:00 amRNSDividend Declaration - Preference Dividend
10th Feb 20167:00 amRNSDividend Declaration - Ordinary Dividend
3rd Feb 20167:00 amRNSFact Sheet Announcement
13th Jan 20169:56 amRNSDirector/PDMR Shareholding
6th Jan 20167:00 amRNSFact Sheet Announcement
7th Dec 20157:00 amRNSFact Sheet Announcement
27th Nov 20157:00 amRNSPreference Dividend Declaration
27th Nov 20157:00 amRNSOrdinary Dividend Declaration
27th Nov 20157:00 amRNSCondensed Interim Financial Report
27th Nov 20157:00 amRNSHalf Year Results
12th Nov 20157:00 amRNSNotice of Results
4th Nov 20157:00 amRNSFact Sheet Announcement
20th Oct 20154:40 pmRNSNew directorship notification under Listing Rules
19th Oct 20157:00 amRNSCompany Update
13th Oct 201512:28 pmRNSDirector/PDMR Shareholding
5th Oct 201512:00 pmRNSFact Sheet Announcement
4th Sep 20157:00 amRNSFact Sheet Announcement
12th Aug 20153:52 pmRNSDirector/PDMR Shareholding
11th Aug 20152:58 pmRNSDividend Declaration - Ordinary Dividend
11th Aug 20152:57 pmRNSDividend Declaration - Preference Dividend
11th Aug 20152:57 pmRNSResult of AGM
4th Aug 20157:00 amRNSFact Sheet Announcement
7th Jul 20157:00 amRNSFact Sheet Announcement
67891011121314

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