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
115.50    0.00 (0.00%)
Bid:
116.00
Ask:
117.50
Spread: 1.50 (1.293%)
Market Cap: £255.31m
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
11th Nov 20207:00 amRNSFact Sheet Announcement
28th Oct 20207:00 amRNSInvestment Manager Q2 Investor Presentation
9th Oct 20207:00 amRNSFact Sheet Announcement
22nd Sep 20204:30 pmRNSNotification of Major Interest in Shares
17th Sep 20204:30 pmRNSResult of AGM
14th Sep 20207:15 amEQSHardman & Co Research: Real Estate Credit Investments (RECI): Improving returns on new opportunities
8th Sep 20207:00 amRNSFact Sheet Announcement
17th Aug 20207:00 amRNSInvestment Manager Q1 Investor Presentation
14th Aug 20207:00 amRNSNotice of AGM
7th Aug 20207:00 amRNSFact Sheet Announcement
6th Aug 20207:00 amRNSDividend Declaration
7th Jul 20207:00 amRNSFact Sheet Announcement
30th Jun 20207:30 amEQSHardman & Co Research: Q&A with Mark Thomas on Real Estate Credit Investments (RECI): Getting a balanced view on outlook
26th Jun 20205:01 pmRNSPublication of Supplementary Prospectus
26th Jun 202010:53 amRNSAnnual Financial Report
25th Jun 20207:00 amRNSAnnual Financial Report
5th Jun 20207:00 amRNSFact Sheet Announcement
22nd May 20204:07 pmRNSDirector/PDMR Shareholding
21st May 20207:30 amEQSHardman & Co Research: Real Estate Credit Investments (RECI): Getting a balanced view on outlook
15th May 20207:00 amRNSDividend Declaration & Company Update Presentation
12th May 20207:00 amRNSFact Sheet Announcement
27th Apr 20204:38 pmRNSDisclosure of Rights Attached to Equity Shares
27th Apr 202010:39 amRNSDirector/PDMR Shareholding
23rd Apr 202012:13 pmRNSDirector/PDMR Shareholding
21st Apr 20205:42 pmRNSDirector/PDMR Shareholding
9th Apr 20204:38 pmRNSDirector/PDMR Shareholding
9th Apr 20202:29 pmRNSDirector/PDMR Shareholding
9th Apr 20207:00 amRNSFact Sheet Announcement
25th Mar 20204:14 pmRNSDirector/PDMR Shareholding
25th Mar 202012:08 pmRNSSecond Price Monitoring Extn
25th Mar 202012:02 pmRNSPrice Monitoring Extension
20th Mar 20207:00 amRNSMarket Update
10th Mar 20204:57 pmRNSDirector/PDMR Shareholding
10th Mar 20203:00 pmRNSResult of EGM
9th Mar 20207:00 amRNSFact Sheet Announcement
28th Feb 20207:00 amRNSTotal Voting Rights
25th Feb 202011:00 amRNSDirector/PDMR Shareholding
24th Feb 202012:15 pmRNSDirector/PDMR Shareholding
21st Feb 20203:26 pmRNSDividend Declaration
21st Feb 20202:46 pmRNSPublication of a Prospectus
13th Feb 20207:00 amRNSProposed Placing Programme and Notice of EGM
7th Feb 20207:00 amRNSFact Sheet Announcement
4th Feb 20209:17 amRNSClose of Issue of New Ordinary Shares
30th Jan 20207:00 amRNSProposed Issue of New Ordinary Shares
24th Jan 20207:00 amRNSInvestment Manager Q3 Investor Presentation
20th Jan 20207:00 amRNSPress Release - RECI commits over £105m in Dec 19
10th Jan 20207:00 amRNSFact Sheet Announcement
17th Dec 20191:06 pmEQSHardman & Co Research: Real Estate Credit Investments (RECI): Delivering on its promises
10th Dec 20197:00 amRNSFact Sheet Announcement
29th Nov 20197:00 amRNSDividend Declaration

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.