Less Ads, More Data, More Tools Register for FREE

Pin to quick picksReal Est.cred Regulatory News (RECI)

Share Price Information for Real Est.cred (RECI)

Share Price is delayed by 15 minutes
Get Live Data
116.00    0.50 (0.43%)
Bid:
115.50
Ask:
116.00
Spread: 0.50 (0.433%)
Market Cap: £256.41m
RECI Live PriceLast checked at - London Stock Exchange

Intraday Real Est.cred Share Chart

Fact Sheet Announcement

10 Aug 2022 07:00

RNS Number : 4700V
Real Estate Credit Investments Ltd
10 August 2022
 

This announcement contains inside information

 

Date and time of release: 10 August 2022, 7:00 am

 

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 31 July 2022 is now available on the Company's website at:

 

https://realestatecreditinvestments.com/investors/fact-sheets

 

The highlights of the monthly update are provided below:

 

NAV as at 31 July 2022 was £1.499 per share, representing a decrease of 2.0p per share from the 30 June 2022 NAV of £1.519 per share.

 

The change in NAV per share was due to:-

the payment of the first interim dividend of 3.0p, which went ex-dividend in July, and

1.0p of interest income.

 

During the month, RECI refinanced a senior loan by £18.7m to increase its total to £26.2m. This can be seen at number 5 in the top 10 commitments listed on the factsheet.

 

The Company expects to deploy its currently available cash resources in near term commitments and continues to see a growing pipeline of new attractive opportunities.

For further information please contact:

 

Broker:

Richard Crawley / Darren Vickers (Liberum Capital)

+44 (0)20 3100 2222

Investment Manager:

Richard Lang (Cheyne)

+44 (0)20 7968 7328

 

-----END------

 

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
 
 
DOCSSWFMUEESEIA
Date   Source Headline
23rd Oct 20123:17 pmRNSTR-1: Notification of major interest in shares
19th Oct 20121:55 pmRNSTR-1: Notification of major interest in shares
19th Oct 201212:32 pmRNSFact Sheet Announcement
18th Oct 20122:16 pmRNSTR-1: Notification of major interest in shares
15th Oct 201212:42 pmRNSTR-1: Notification of major interest in shares
11th Oct 201211:56 amRNSTR-1: Notification of major interest in shares
5th Oct 201212:36 pmRNSFact Sheet Announcement
1st Oct 20121:28 pmRNSTR-1: Notification of major interest in shares
21st Sep 20121:43 pmRNSFact Sheet Announcement
7th Sep 20121:11 pmRNSFact Sheet Announcement
5th Sep 201211:03 amRNSResult of AGM
24th Aug 20127:00 amRNSAGM, intention to withdraw resolution announcement
21st Aug 20121:23 pmRNSTR-1: Notification of major interest in shares
21st Aug 20121:20 pmRNSTR-1: Notification of major interest in shares
21st Aug 20127:02 amRNSFact Sheet Announcement
16th Aug 201210:35 amRNSTR-1: Notification of major interest in shares
14th Aug 20127:00 amRNSDividend Announcement
14th Aug 20127:00 amRNSDividend Announcement
14th Aug 20127:00 amRNSDividend Announcement
14th Aug 20127:00 amRNSInterim Management Statement
7th Aug 20127:04 amRNSFact Sheet Announcement
20th Jul 20128:17 amRNSFact sheet
3rd Jul 20125:06 pmRNSFact Sheet Announcement
28th Jun 20122:20 pmRNSDirector's Declaration
20th Jun 201210:53 amRNSFact Sheet Announcement
12th Jun 20123:11 pmRNSFact Sheet Announcement
7th Jun 20127:00 amRNSDividend announcement
7th Jun 20127:00 amRNSDividend announcement
7th Jun 20127:00 amRNSFinancial Results Announcement
7th Jun 20127:00 amRNSAnnual Report
25th May 201212:30 pmRNSDividend Declaration
21st May 20124:27 pmRNSFact Sheet
15th May 20127:00 amRNSNotice of Results for the Year Ended 31 March 2012
3rd May 20125:25 pmRNSInvestment Manager Fact Sheet
18th Apr 20123:30 pmRNSInvestment Manager Fact Sheet
13th Apr 20127:00 amRNSDividend Policy
4th Apr 20127:00 amRNSInvestment Manager Fact Sheet
19th Mar 20124:44 pmRNSInvestment Manager Fact Sheet
5th Mar 20124:30 pmRNSInvestment Manager Fact Sheet
27th Feb 20126:33 pmRNSDirector/PDMR Shareholding-Replacement
27th Feb 201211:48 amRNSDirector/PDMR Shareholding
20th Feb 20122:31 pmRNSInvestment Manager Fact Sheet
10th Feb 20127:00 amRNSDividend Declaration
10th Feb 20127:00 amRNSDividend Declaration
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

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.