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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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118.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 2.00 (1.724%)
Market Cap: £260.83m
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
29th Nov 20182:23 pmRNSResult of EGM
6th Nov 20187:00 amRNSInv Mngr Fact Sheet and Q2 Investor Presentation
2nd Nov 20183:49 pmRNSPlacing Programme & Notice of EGM
8th Oct 20187:00 amRNSFactsheet Announcement
21st Sep 20183:13 pmRNSClose of Issue of New Ordinary Shares
20th Sep 201810:55 amRNSProposed Issue of New Ordinary Shares
18th Sep 20184:14 pmRNSResult of AGM
5th Sep 20187:00 amRNSFactsheet Announcement
13th Aug 20187:00 amRNSNotice of AGM
9th Aug 20187:00 amRNSDividend Declaration
7th Aug 20187:00 amRNSFact Sheet Annoucement
10th Jul 201810:53 amRNSNotification of Major Interest in Shares
5th Jul 20187:00 amRNSFactsheet Announcement
29th Jun 20183:20 pmRNSDirector Declaration
25th Jun 20184:15 pmRNSDirector/PDMR Shareholding
15th Jun 20187:00 amRNSDividend Declaration
15th Jun 20187:00 amRNSAnnual Financial Report
8th Jun 20189:17 amRNSFactsheet Announcement
1st Jun 20187:00 amRNSUpdate on Share Issue
22nd May 20187:00 amRNSProposed Issue of New Ordinary Shares
4th May 20187:00 amRNSFactsheet Announcement
18th Apr 20187:00 amRNSInvestment Manager Presentation
6th Apr 20187:00 amRNSFactsheet Announcement
19th Mar 20182:54 pmRNSDirector Declaration
9th Mar 20187:00 amRNSFactsheet Announcement
26th Feb 20183:22 pmRNSNotification of Major Interest in Shares
20th Feb 20184:19 pmRNSDividend Declaration
20th Feb 20184:16 pmRNSDirectorate Change
8th Feb 20187:00 amRNSInvestment Manager's Factsheet
8th Jan 20187:00 amRNSFact Sheet Announcement
3rd Jan 20182:35 pmRNSDirectorate Change
2nd Jan 20184:25 pmRNSNotification of Major Interest in Shares
29th Dec 201712:00 pmRNSKey Information Document
27th Dec 20174:03 pmRNSMajor Interest in Shares
27th Dec 20173:59 pmRNSMajor Interest in Shares
27th Dec 20177:00 amRNSNotification of Major Interest in Shares
21st Dec 20175:13 pmRNSDirector/PDMR Shareholding
19th Dec 20174:10 pmRNSNotification of Major Interest in Shares
18th Dec 20173:39 pmRNSNotification of Major Interest in Shares
15th Dec 20173:46 pmRNSClose of Issue of new Ordinary Shares
15th Dec 201712:31 pmRNSProposed Issue of new Ordinary Shares
6th Dec 20177:00 amRNSFact Sheet Announcement
1st Dec 20177:00 amRNSDividend Declaration
1st Dec 20177:00 amRNSHalf-year Report
7th Nov 20177:00 amRNSFact Sheet Announcement
6th Oct 20177:00 amRNSFact Sheet Announcement
5th Oct 20179:21 amRNSNotification of Major Interest in Shares
3rd Oct 20174:05 pmRNSNotification of Major Interest in Shares
3rd Oct 20174:01 pmRNSTotal Voting Rights
2nd Oct 20175:26 pmRNSNotification of Major Interest in Shares
456789101112

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