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  3. Real Est.cred Share Price
  4. Real Est.cred Share Regulatory News
  5. Portfolio Update

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

Real Est.cred Information

Share Price Information for Real Est.cred (RECI)

Share Price is delayed by 15 minutes
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116.00    0.50 (0.43%)
Bid:
116.00
Ask:
117.50
Spread: 1.50 (1.293%)
Market Cap: £256.41m
RECI Live PriceLast checked at - London Stock Exchange

Intraday Real Est.cred Share Chart

Portfolio Update

2 Jan 2009 10:30

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



02 January 2009

 

Top Ten Holdings 

Investment companies disclosure

 

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

Investments individually accounting for 8% or more 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 Corporate Loan Offering BV 2006-1 F

Earls Eight Limited (Gate Repack)

Lusitano Mortgages No. 1 plc

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

Eirles Three 236B

Lusitano Mortgages No. 2 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

 

+44 (0) 1481 752646

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
25th Nov 20217:00 amRNSDividend Declaration
25th Nov 20217:00 amRNSHalf-year Report
9th Nov 20217:00 amRNSFact Sheet Announcement
8th Nov 20212:30 pmEQSHardman & Co Research: Real Estate Credit Investments (RECI): Why rising rates should not hurt RECI
28th Oct 20217:00 amRNSInvestment Manager's Q2 Investor Presentation
18th Oct 20214:36 pmRNSDirector/PDMR Shareholding
15th Oct 20214:00 pmRNSNotification of Major Interest in Shares
11th Oct 202110:16 amRNSDirector/PDMR Shareholding
8th Oct 20217:00 amRNSFact Sheet Announcement
4th Oct 20213:47 pmRNSDirector/PDMR Shareholding
16th Sep 20213:24 pmRNSResult of AGM
7th Sep 20215:00 pmEQSHardman & Co Research: Q&A with Mark Thomas on: Real Estate Credit Investments (RECI): Continued delivery of steady returns
1st Sep 20213:25 pmRNSNotification of Major Interest in Shares
31st Aug 202111:15 amRNSNotification of Major Interest in Shares
12th Aug 202110:05 amEQSHardman & Co Research: Real Estate Credit Investments (RECI): Experience shows resilience of the model
12th Aug 20217:00 amRNSNotice of AGM
10th Aug 20217:00 amRNSFact Sheet Announcement
5th Aug 20217:00 amRNSDividend Declaration
27th Jul 20217:00 amRNSInvestment Manager’s Q1 Investor Presentation
21st Jul 20214:41 pmRNSNotification of Major Interest in Shares
13th Jul 202111:16 amRNSNotification of Major Interest in Shares
9th Jul 20217:00 amRNSFact Sheet Announcement
24th Jun 20217:00 amRNSDividend Declaration
24th Jun 20217:00 amRNSAnnual Financial Report
10th Jun 20217:00 amRNSFact Sheet Announcement
3rd Jun 202110:00 amEQSHardman & Co Research: Q&A with Mark Thomas on Real Estate Credit Investments (RECI): Experience shows resilience of the model
11th May 20217:00 amRNSFact Sheet Announcement
6th May 20219:00 amEQSHardman & Co Research: Real Estate Credit Investments (RECI): Experience shows resilience of the model
5th May 20219:15 amEQSHardman & Co Research : Hardman Talks Video - RECI Management Presentation
27th Apr 202110:35 amRNSCompany Update Presentation - Update
27th Apr 20217:00 amRNSCompany Update Presentation
27th Apr 20217:00 amRNSCompany Update Presentation
9th Apr 202111:15 amEQSHardman & Co Research : Hardman Talks Video Event | Real Estate Credit Investments Management Presentation
9th Apr 20217:00 amRNSFact Sheet Announcement
1st Apr 202111:06 amRNSDirector/PDMR Shareholding
31st Mar 202112:16 pmRNSDirector/PDMR Shareholding
30th Mar 20212:36 pmRNSNotification of Major Interest in Shares
10th Mar 20217:00 amRNSFact Sheet Announcement
9th Mar 202112:00 pmRNSDirector/PDMR Shareholding
22nd Feb 202110:00 amRNSBoard Update
19th Feb 20214:00 pmRNSDividend Declaration
10th Feb 20217:00 amRNSFact Sheet Announcement
27th Jan 20217:00 amRNSInvestment Manager Q3 Investor Presentation
18th Jan 202111:56 amEQSHardman & Co Research: Real Estate Credit Investments (RECI): Portfolio repayments fund enhanced return pipeline
12th Jan 20217:00 amRNSFact Sheet Announcement
11th Dec 20207:00 amRNSFact Sheet Announcement
1st Dec 20203:00 pmRNSDirector/PDMR Shareholding
27th Nov 20207:00 amRNSDividend Declaration
27th Nov 20207:00 amRNSHalf-year Report
17th Nov 20207:00 amRNSCompany Update Presentation
12345678910

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