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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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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
20th Jan 20207:00 amRNSPress Release - RECI commits over £105m in Dec 19
10th Jan 20207:00 amRNSFact Sheet Announcement
17th Dec 20191:06 pmEQSHardman & Co Research: Real Estate Credit Investments (RECI): Delivering on its promises
10th Dec 20197:00 amRNSFact Sheet Announcement
29th Nov 20197:00 amRNSDividend Declaration
29th Nov 20197:00 amRNSHalf-year Report
18th Nov 20192:15 pmRNSPress Release - Full Repayment of Atlas Loan
7th Nov 20197:00 amRNSFact Sheet Announcement
7th Nov 20197:00 amRNSFact Sheet Announcement
31st Oct 20193:00 pmRNSTotal Voting Rights
9th Oct 20197:00 amRNSFact Sheet Announcement
1st Oct 201910:00 amRNSClose of Issue of New Ordinary Shares
19th Sep 201910:00 amRNSChange of Senior Independent Director
19th Sep 20197:00 amRNSProposed Placing of New Ordinary Shares
17th Sep 20194:34 pmRNSResult of AGM
11th Sep 20199:30 amRNSInvestor Day
9th Sep 20197:00 amRNSFact Sheet Announcement
28th Aug 20197:30 amEQSHardman & Co Research: Real Estate Credit Investments (RECI): 7%+ yield from well-secured property debt portfolio
8th Aug 20197:00 amRNSNotice of AGM
8th Aug 20197:00 amRNSDividend Declaration
8th Aug 20197:00 amRNSFact Sheet Announcement
9th Jul 201910:30 amRNSDirector/PDMR Shareholding
8th Jul 20194:18 pmRNSDirector/PDMR Shareholding
5th Jul 20197:00 amRNSFact Sheet Announcement
2nd Jul 20192:33 pmRNSNotification of Major Interest in Shares
25th Jun 20194:14 pmRNSPublication of Supplementary Prospectus
25th Jun 20191:00 pmRNSNotification of Major Interest in Shares
25th Jun 20197:00 amRNSDividend Declaration
25th Jun 20197:00 amRNSAnnual Financial Report
11th Jun 20197:00 amRNSFact Sheet Announcement
4th Jun 20192:30 pmRNSNotification of Major Interest in Shares
31st May 201912:15 pmRNSTotal Voting Rights
29th May 20195:15 pmRNSNotification of Major Interest in Shares
29th May 20195:00 pmRNSDirector/PDMR Shareholding
24th May 201912:02 pmRNSClose of Issue of New Ordinary Shares
8th May 20197:01 amRNSProposed Placing of New Ordinary Shares
8th May 20197:00 amRNSFact Sheet Announcement
5th Apr 20197:00 amRNSFact Sheet Announcement
8th Mar 20197:00 amRNSFact Sheet Announcement
27th Feb 201910:04 amRNSChange of Service Providers Announcement
25th Feb 201912:40 pmRNSDividend Announcement replacement
22nd Feb 20193:17 pmRNSDividend Annoucement
7th Feb 20197:00 amRNSFact Sheet Announcement
7th Jan 20194:01 pmRNSNotification of Major Interest in Shares
7th Jan 20197:00 amRNSFactsheet Announcement
17th Dec 20189:49 amRNSNotification of Major Interest in Shares
10th Dec 20187:00 amRNSFactsheet Announcement
30th Nov 20187:03 amRNSDividend Declaration
30th Nov 20187:00 amRNSHalf-year Report
29th Nov 20182:23 pmRNSResult of EGM
34567891011

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