Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  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
Get Live Data
115.50    0.00 (0.00%)
Bid:
115.50
Ask:
116.00
Spread: 0.50 (0.433%)
Market Cap: £255.31m
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
 
 
PFUBLLFBKFBFBBK
12345678910
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
12345678910

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.

Recently viewed
LIO
Liontrust Asset Management
LSE
-1.00%
HAT
H&t Group Plc
LSE
0.00%
BYOT
BYOT.L
LSE
0.00%
FAS
Fidelity Asian Values
LSE
0.71%
BCPT
Balanced Commercial Property Trust
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
-4.72%
RCGH
Rc365 Holding
LSE
128.57%
ITM
Itm Power
LSE
-10.21%
GST
GSTechnologies
LSE
0.00%
THG
Thg
LSE
-0.13%