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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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115.00    0.00 (0.00%)
Bid:
115.50
Ask:
117.50
Spread: 2.00 (1.732%)
Market Cap: £254.20m
RECI Live PriceLast checked at - London Stock Exchange

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Portfolio Update

2 Jan 2009 10:30

RNS Number : 0130L
Queen's Walk Investment Limited
02 January 2009
Β 

ο»Ώ

02 January 2009

Β 

Top Ten HoldingsΒ 

Investment companies disclosure

Β 

Queen's Walk Investment Limited announces today that as at 31Β DecemberΒ 2008, the Company's top ten holdings were:

Investments individually accounting for 8%Β or moreΒ of total investment portfolio

Sestante Finance S.R.L.

Magellan Mortgages No. 2 plc

Eirles Three Limited (Tranche 227B)

Magellan Mortgages No. 1 plc

Amstel CorporateΒ Loan Offering BVΒ 2006-1 F

Earls Eight Limited (Gate Repack)

Lusitano Mortgages No. 1 plc

Investments individually accounting for 5%Β to 7% of total investment portfolio

Eirles Three 236B

Lusitano Mortgages No.Β 2Β plc

Investments individually accounting for less than 5% of total investment portfolio

Lusitano Mortgages No. 3 plc

Jeremy OzanneKleinwort Benson (Channel Islands) Fund Services Limited Company Secretary

Β 

+44 (0) 1481 752646

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
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PFUBLLFBKFBFBBK
121314151617181920
Date   Source Headline
15th Mar 20117:00 amRNS3rd Quarter Results
8th Mar 20112:11 pmRNSCompany Secretary Change
3rd Mar 20119:25 amRNSDividend Declaration
1st Mar 20117:00 amRNSNotice of Results
11th Feb 20117:00 amRNSInterim Management Statement
4th Jan 20119:10 amRNSHoldings
2nd Dec 20103:45 pmRNSDirectors Declaration
30th Nov 20108:01 amRNSReplacement - Interim Report and Accounts
30th Nov 20107:00 amRNSDividend Declaration
30th Nov 20107:00 amRNSInterim Report and Accounts
30th Nov 20107:00 amRNSHalf Yearly Report
5th Nov 20103:06 pmRNSResult of AGM
19th Oct 20103:52 pmRNSNotice of Results
6th Oct 20107:00 amRNSPublication of Circular
1st Oct 20107:00 amRNSTop Ten Holdings
17th Sep 20103:52 pmRNSADMISSION OF PREFERENCE SHARES
17th Sep 20102:27 pmRNSChange of Name
17th Sep 20107:00 amRNS1st Quarter Results
17th Sep 20107:00 amRNSADMISSION OF PREFERENCE SHARES
16th Sep 20107:00 amRNSAppointment of Joint Corporate Broker
16th Sep 20107:00 amRNSAdmission of new ordinary shares
15th Sep 201012:56 pmRNSResult of EGM
10th Sep 20107:00 amRNSRESULTS OF THE PLACING AND OPEN OFFER
1st Sep 201011:15 amRNSNotice of Results
23rd Aug 20103:20 pmRNSPublication of Supplementary Prospectus
17th Aug 20104:38 pmRNSPosting of Prospectus and Circular
17th Aug 20107:00 amRNSProposed fundraising & change to Investment Policy
20th Jul 20107:00 amRNSInterim Management Statement
1st Jul 20108:25 amRNSTop Ten Holdings
11th Jun 20107:00 amRNSFinal Results
11th Jun 20107:00 amRNSAnnual Financial Report
24th May 20104:35 pmRNSPrice Monitoring Extension
20th May 201010:20 amRNSNotice of Results
1st Apr 20109:41 amRNSTop Ten Holdings
11th Mar 20107:00 amRNS3rd Quarter Results
5th Mar 20104:40 pmRNSSecond Price Monitoring Extn
5th Mar 20104:35 pmRNSPrice Monitoring Extension
5th Feb 20107:00 amRNSInterim Management Statement
4th Jan 20109:27 amRNSTop Ten Holdings
25th Nov 20097:00 amRNSHalf Yearly Report
13th Nov 200911:34 amRNSNotice of Results
1st Oct 200911:37 amRNSTop Ten Holdings
15th Sep 20097:00 amRNS1st Quarter Results
27th Aug 20099:00 amRNSNotice of Results
13th Aug 200912:33 pmRNSClose Period Share Repurchase Programme
13th Aug 200912:29 pmRNSInterim Management Statement
1st Jul 20092:47 pmRNSTop Ten Holdings
17th Jun 20097:00 amRNSAnnual Financial Report
17th Jun 20097:00 amRNSFinancial Results Fourth Quarter
8th Jun 200910:49 amRNSNotice of Results
121314151617181920

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