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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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117.00    1.50 (1.30%)
Bid:
115.50
Ask:
117.50
Spread: 2.00 (1.732%)
Market Cap: £258.62m
RECI Live PriceLast checked at - London Stock Exchange

Intraday Real Est.cred Share Chart

Fact Sheet Announcement

17 Mar 2026 07:00

RNS Number : 8318W
Real Estate Credit Investments Ltd
17 March 2026
 

Real Estate Credit Investments Limited

 

Investment Manager Fact Sheet

 

Real Estate Credit Investments Limited (the "Company" or "RECI"), a non-cellular company incorporated in Guernsey, is pleased to announce that its Investment Manager's monthly Fact Sheet as at 28 February 2026 is now available on the Company's website at:

 

https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1

 

MONTHLY UPDATE

As at 28 February 2026, the Company was invested in a diversified portfolio of 26 investments with a valuation of £284.7m.

 

The Company's available cash was £14.3m and net effective leverage was 28.9% and has £15.1m invested in Cash Equivalents (MMF).

 

In February, RECI made a £7.7m commitment to a senior loan for the development of a flex living scheme in Spain.

 

ASSET VALUATIONS

In the month, there were no significant movements in NAV due to asset valuations.

 

 

January NAV

140.8p

Interest income

0.7p

Asset valuations

0.1p

FX

0.1p

Expenses

(0.2)p

February NAV

141.5p

 

 

 

For further information please contact:

 

Broker:

Darren Vickers / Alex Collins (Panmure Liberum)

+44 (0)20 3100 2222

Investment Manager:

RECIIR@cheynecapital.com (Cheyne)

+44 (0)20 7968 7450

 

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
 
 
DOCUNONRNSUOAAR
789101112131415
Date   Source Headline
2nd Jul 201510:59 amRNSDirectorate Change
16th Jun 201512:00 pmRNSDirector Declaration
12th Jun 20157:00 amRNSMarket Announcement - Chairman rotation
11th Jun 20157:00 amRNSDividend Declaration
11th Jun 20157:00 amRNSAnnual Financial Report
11th Jun 20157:00 amRNSFinal Results
4th Jun 20157:00 amRNSFact Sheet Announcement
1st Jun 20154:16 pmRNSDirectorate Change
19th May 20157:00 amRNSDividend Declaration - Preference Dividend
8th May 201511:28 amRNSNotice of Results
7th May 201512:00 pmRNSFact Sheet Announcement
22nd Apr 20154:22 pmRNSDirectorate Change - Chairman Appointment
8th Apr 20153:09 pmRNSFact Sheet Announcement
10th Mar 20157:02 amRNSFact Sheet Announcement
11th Feb 20157:00 amRNSDividend Declaration - Ordinary Dividend
11th Feb 20157:00 amRNSDividend Declaration - Preference Dividend
4th Feb 20157:00 amRNSFact Sheet Announcement
9th Jan 20157:00 amRNSFact Sheet Announcement
18th Dec 20143:01 pmRNSDirector Declaration
8th Dec 20147:00 amRNSFact Sheet Announcement
5th Dec 20144:15 pmRNSDirector/PDMR Shareholding
28th Nov 20148:45 amRNSPreference Dividend Declaration - Replacement
28th Nov 20148:45 amRNSOrdinary Dividend Declaration - Replacement
28th Nov 20147:00 amRNSDividend Declaration - Ordinary Dividend
28th Nov 20147:00 amRNSDividend Declaration - Preference Dividend
28th Nov 20147:00 amRNSCondensed Interim Financial Report
28th Nov 20147:00 amRNSHalf Year Results
24th Nov 20142:10 pmRNSReturn of Capital to Cell Shareholders
18th Nov 20147:00 amRNSNotice of Results
10th Nov 20147:00 amRNSFact Sheet Announcement
8th Oct 20147:00 amRNSFact Sheet Announcement
7th Oct 201411:26 amRNSMarket Announcement for ERII LN
18th Sep 20142:56 pmRNSTR-1: Notification of Major Interest in Shares
8th Sep 20147:00 amRNSFact Sheet Announcement
14th Aug 20147:00 amRNSDividend Declaration - Ordinary Dividend
14th Aug 20147:00 amRNSDividend Declaration - Preference Dividend
14th Aug 20147:00 amRNSInterim Management Statement
13th Aug 201410:50 amRNSResult of AGM
8th Aug 20147:00 amRNSFact Sheet Announcement
1st Aug 20147:00 amRNSDisclosure of Total Voting Rights
24th Jul 201412:00 pmRNSCircular relating to AGM of the Company
16th Jul 20146:19 pmRNSDirector Declaration
9th Jul 20147:00 amRNSReturn Of Capital To Cell Shareholders
8th Jul 20147:00 amRNSFact Sheet Announcement
18th Jun 20147:00 amRNSPublication of Supplementary Prospectus
12th Jun 20144:58 pmRNSMarket Announcement for ERII LN (the Cell shares)
12th Jun 20147:32 amRNSReplacement - Dividend Declaration
12th Jun 20147:00 amRNSDirector Declaration
12th Jun 20147:00 amRNSDividend Declaration
12th Jun 20147:00 amRNSFinal Results
789101112131415

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