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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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117.00    1.50 (1.30%)
Bid:
115.00
Ask:
117.00
Spread: 2.00 (1.739%)
Market Cap: £258.62m
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.
END
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8910111213141516
Date   Source Headline
12th Jun 20147:00 amRNSFinal Results
12th Jun 20147:00 amRNSAnnual Financial Report
6th Jun 20147:00 amRNSFact Sheet Announcement
29th May 20145:24 pmRNSDividend Declaration
14th May 20147:00 amRNSNotice of Results
9th May 20147:00 amRNSFact Sheet Announcement
4th Apr 20147:00 amRNSFact Sheet Announcement
28th Mar 20144:45 pmRNSTransaction in Own Shares
24th Mar 20147:00 amRNSFact Sheet Announcement
11th Mar 201410:56 amRNSTotal Voting Rights
10th Mar 20147:00 amRNSFact Sheet Announcement
4th Mar 20149:18 amRNSTR-1: Notification of Major Interest in Shares
24th Feb 20147:00 amRNSFact Sheet Announcement
12th Feb 20147:00 amRNSDividend Announcement
12th Feb 20147:00 amRNSDividend Announcement
12th Feb 20147:00 amRNSDividend Announcement
12th Feb 20147:00 amRNSInterim Management Statement
5th Feb 20147:00 amRNSFact Sheet Announcement
27th Jan 20143:17 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
20th Jan 20147:00 amRNSFact Sheet Announcement
8th Jan 20147:00 amRNSFact Sheet Announcement
19th Dec 20137:00 amRNSFact Sheet Announcement
16th Dec 20137:00 amRNSAppointment of New Director
10th Dec 20134:58 pmRNSTransaction in Own Shares
5th Dec 20137:00 amRNSFact Sheet Announcement
27th Nov 20137:00 amRNSDividend Declaration
27th Nov 20137:00 amRNSDividend Declaration
27th Nov 20137:00 amRNSCondensed Consolidated Interim Financial Report
27th Nov 20137:00 amRNSHalf Yearly Report
27th Nov 20137:00 amRNSFact Sheet Announcement
20th Nov 20139:10 amRNSTR-1: Notification of Major Interest in Shares
15th Nov 20132:58 pmRNSTR-1: Notification of Major Interest in shares
13th Nov 20135:27 pmRNSTR-1: Notification of Major Interest in Shares
11th Nov 201312:20 pmRNSResult of EGM
11th Nov 201310:09 amRNSNotice of Results
5th Nov 20137:00 amRNSConfirmation of price per new core share
5th Nov 20137:00 amRNSFact Sheet Announcement
28th Oct 20133:53 pmRNSTR-1: Notification of Major Interest in Shares
23rd Oct 20131:43 pmRNSTR-1: Notification of Major Interest in Shares
22nd Oct 201311:23 amRNSFact Sheet Announcement
17th Oct 20137:00 amRNSPosting of Circular and Notice of EGM
16th Oct 20134:48 pmRNSDividend Declaration
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
8910111213141516

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