Get Level 2

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
118.00    1.00 (0.85%)
Bid:
116.00
Ask:
118.00
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
PFUFFSFIWEDSEDS
5678910111213
Date   Source Headline
28th Sep 20173:33 pmRNSNotification of Major Interest in Shares
27th Sep 201710:04 amRNSClose of Placing
19th Sep 20177:00 amRNSProposed Placing of New Ordinary Shares
18th Sep 20173:00 pmRNSNotice of Redemption of Preference Shares
11th Sep 20173:55 pmRNSResult of AGM
7th Sep 20177:00 amRNSFact Sheet Announcement
29th Aug 20177:00 amRNSNotice of Suspension of Preference Shares
16th Aug 20177:00 amRNSNotice of Redemption of Preference Shares
10th Aug 20177:00 amRNSDividend Declaration
4th Aug 20177:00 amRNSFact Sheet Announcement
31st Jul 20177:00 amRNSNotice of AGM
11th Jul 201711:21 amRNSNotification of Major Interest in Shares
11th Jul 20177:00 amRNSFact Sheet Announcement
10th Jul 20173:52 pmRNSNotification of Major Interest in Shares
5th Jul 20174:10 pmRNSNotification of Major Interest in Shares
5th Jul 20173:06 pmRNSNotification of Major Interest in Shares
4th Jul 20178:45 amRNSClose of Second Placing
28th Jun 20177:00 amRNSProposed Placing of New Ordinary Shares
16th Jun 20171:00 pmRNSPublication of Supplementary Prospectus
16th Jun 20177:00 amRNSDividend Declaration - Ordinary Dividend
16th Jun 20177:00 amRNSAnnual Financial Report
6th Jun 20177:00 amRNSFact Sheet Announcement
23rd May 20177:00 amRNSDividend Declaration - Preference Dividend
19th May 201711:33 amRNSNotification of Major Interest in Shares
18th May 20171:41 pmRNSNotification of Major Interest in Shares
12th May 20177:00 amRNSNotice of Results
5th May 20177:00 amRNSFact Sheet Announcement
4th May 20177:00 amRNSPortfolio Investment Announcement
13th Apr 20177:00 amRNSFact Sheet Announcement
29th Mar 20174:08 pmRNSDirector/PDMR Shareholding
28th Mar 20179:10 amRNSNotification of Major Interest in Shares
24th Mar 20174:34 pmRNSNotification of Major Interest in Shares
24th Mar 201710:00 amRNSDirector/PDMR Shareholding
24th Mar 201710:00 amRNSDirector/PDMR Shareholding
24th Mar 201710:00 amRNSDirector/PDMR Shareholding
22nd Mar 20171:11 pmRNSResult of EGM
8th Mar 20177:00 amRNSFact Sheet Announcement
2nd Mar 20171:13 pmRNSNotification of Major Interest in Shares
23rd Feb 20173:00 pmRNSClose of Initial Placing
23rd Feb 20171:00 pmRNSPublication of Prospectus and Initial Placing
9th Feb 201712:10 pmRNSProposed Placing Programme and Initial Placing
8th Feb 20173:00 pmRNSDividend Declaration - Preference Dividend
8th Feb 20173:00 pmRNSDividend Declaration - Ordinary Dividend
7th Feb 20177:00 amRNSFact Sheet Announcement
6th Feb 201711:36 amRNSNotification of Major Interest in Shares
6th Jan 20177:00 amRNSFact Sheet Announcement
7th Dec 20167:00 amRNSFact Sheet Announcement
30th Nov 20167:00 amRNSDividend Declaration - Preference Dividend
30th Nov 20167:00 amRNSDividend Declaration - Ordinary Dividend
30th Nov 20167:00 amRNSCondensed Interim Financial Report
5678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
SRE
Sirius Real Estate
LSE
-0.92%
TIR
Tiger Resource
LSE
0.00%
KGP
KGP.L
LSE
0.00%
WEIR
Weir Group
LSE
2.04%
YGEN
YGEN.L
LSE
0.00%
Trending
PREM
Premier African Minerals
LSE
-3.03%
GGP
Greatland Resources
LSE
-3.71%
RRR.GB.PL
Red Rock Resources Plc
AQSE
0.00%
SAR
Sareum
LSE
0.00%
MTL
Metals Exploration
LSE
-0.32%