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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)

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115.50    -0.50 (-0.43%)
Bid:
115.00
Ask:
116.00
Spread: 1.00 (0.87%)
Market Cap: £255.31m
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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Date   Source Headline
10th Jun 20113:48 pmRNSDisposal
6th Jun 20117:00 amRNSNotice of Results
1st Jun 20117:00 amRNSDividend Declaration
12th May 201111:57 amRNSDisposal
1st Apr 20117:00 amRNSHolding(s) in Company
15th Mar 20119:50 amRNSDividend Declaration
15th Mar 20117:00 amRNS3rd Quarter Results
8th Mar 20112:11 pmRNSCompany Secretary Change
3rd Mar 20119:25 amRNSDividend Declaration
1st Mar 20117:00 amRNSNotice of Results
11th Feb 20117:00 amRNSInterim Management Statement
4th Jan 20119:10 amRNSHoldings
2nd Dec 20103:45 pmRNSDirectors Declaration
30th Nov 20108:01 amRNSReplacement - Interim Report and Accounts
30th Nov 20107:00 amRNSDividend Declaration
30th Nov 20107:00 amRNSInterim Report and Accounts
30th Nov 20107:00 amRNSHalf Yearly Report
5th Nov 20103:06 pmRNSResult of AGM
19th Oct 20103:52 pmRNSNotice of Results
6th Oct 20107:00 amRNSPublication of Circular
1st Oct 20107:00 amRNSTop Ten Holdings
17th Sep 20103:52 pmRNSADMISSION OF PREFERENCE SHARES
17th Sep 20102:27 pmRNSChange of Name
17th Sep 20107:00 amRNS1st Quarter Results
17th Sep 20107:00 amRNSADMISSION OF PREFERENCE SHARES
16th Sep 20107:00 amRNSAppointment of Joint Corporate Broker
16th Sep 20107:00 amRNSAdmission of new ordinary shares
15th Sep 201012:56 pmRNSResult of EGM
10th Sep 20107:00 amRNSRESULTS OF THE PLACING AND OPEN OFFER
1st Sep 201011:15 amRNSNotice of Results
23rd Aug 20103:20 pmRNSPublication of Supplementary Prospectus
17th Aug 20104:38 pmRNSPosting of Prospectus and Circular
17th Aug 20107:00 amRNSProposed fundraising & change to Investment Policy
20th Jul 20107:00 amRNSInterim Management Statement
1st Jul 20108:25 amRNSTop Ten Holdings
11th Jun 20107:00 amRNSFinal Results
11th Jun 20107:00 amRNSAnnual Financial Report
24th May 20104:35 pmRNSPrice Monitoring Extension
20th May 201010:20 amRNSNotice of Results
1st Apr 20109:41 amRNSTop Ten Holdings
11th Mar 20107:00 amRNS3rd Quarter Results
5th Mar 20104:40 pmRNSSecond Price Monitoring Extn
5th Mar 20104:35 pmRNSPrice Monitoring Extension
5th Feb 20107:00 amRNSInterim Management Statement
4th Jan 20109:27 amRNSTop Ten Holdings
25th Nov 20097:00 amRNSHalf Yearly Report
13th Nov 200911:34 amRNSNotice of Results
1st Oct 200911:37 amRNSTop Ten Holdings
15th Sep 20097:00 amRNS1st Quarter Results
27th Aug 20099:00 amRNSNotice of Results
121314151617181920

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