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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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117.50    2.00 (1.73%)
Bid:
116.50
Ask:
117.50
Spread: 1.00 (0.858%)
Market Cap: £259.73m
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
111213141516171819
Date   Source Headline
10th Feb 20127:00 amRNSInterim Management Statement
6th Feb 20122:39 pmRNSInvestment Manager Fact Sheet
20th Jan 20124:43 pmRNSFact Sheet
9th Jan 201211:37 amRNSInvestment Manager Fact Sheet
4th Jan 201210:26 amRNSDirector Declaration
23rd Dec 201112:55 pmRNSTransaction in Own Shares
23rd Dec 20117:00 amRNSTransaction in Own Shares
22nd Dec 201112:01 pmRNSFactsheet
22nd Dec 20117:00 amRNSTransaction in Own Shares
21st Dec 20117:00 amRNSTransaction in Own Shares
20th Dec 20117:00 amRNSTransaction in Own Shares
14th Dec 201112:09 pmRNSChange in reporting frequency
14th Dec 20117:00 amRNSTransaction in Own Shares
12th Dec 20117:00 amRNSShare Buy-Back Programme
6th Dec 201110:37 amRNSFactsheet
29th Nov 201110:56 amRNSCondensed consolidated interim financial report
29th Nov 20117:00 amRNSDividend Declaration
29th Nov 20117:00 amRNSDividend Declaration
29th Nov 20117:00 amRNSSecond Quarter Results
18th Nov 20119:17 amRNSFact Sheet
10th Nov 20119:13 amRNSNotice of Results
2nd Nov 20111:57 pmRNSInvestment Manager Fact Sheet
21st Oct 201111:30 amRNSInvestment Manager Fact Sheet
21st Oct 201111:11 amRNSEGM Statement
7th Oct 201112:22 pmRNSInvestment Manager Fact Sheet
7th Oct 201112:19 pmRNSFact Sheet
3rd Oct 20118:26 amRNSChange in share currency denomination
3rd Oct 20117:00 amRNSTop ten holdings disclosure
28th Sep 201111:58 amRNSDirector Declaration
23rd Sep 201110:44 amRNSInvestment Manager Fact Sheet
22nd Sep 20119:33 amRNSEGM Statement
20th Sep 20118:27 amRNSDividend Declaration
20th Sep 20117:00 amRNS1st Quarter Results
16th Sep 201110:56 amRNSResult of AGM
8th Sep 20111:08 pmRNSChange in share currency denomination
31st Aug 20117:00 amRNSDividend Declaration
23rd Aug 20117:00 amRNSCirc re. AGM
22nd Aug 20115:23 pmRNSDirector/PDMR Shareholding
19th Aug 20117:00 amRNSNotice of Results
15th Aug 20117:00 amRNSChange of Name
11th Aug 20118:00 amRNSInterim Management Statement
11th Aug 20118:00 amRNSADMISSION OF CELL SHARES AND ESTIMATED NAV
10th Aug 201112:06 pmRNSEGM Statement
21st Jul 20119:00 amRNSRe Agreement
11th Jul 20112:48 pmRNSPublication of Prospectus
11th Jul 20117:00 amRNSConversion of Securities
1st Jul 20117:00 amRNSTop Ten Holdings
16th Jun 20117:00 amRNSDividend Declaration
16th Jun 20117:00 amRNSFourth Quarter Financial Results
16th Jun 20117:00 amRNSAnnual Financial Report
111213141516171819

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