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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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116.50    1.00 (0.87%)
Bid:
116.50
Ask:
118.00
Spread: 1.50 (1.288%)
Market Cap: £257.52m
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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5678910111213
Date   Source Headline
29th Aug 20177:00 amRNSNotice of Suspension of Preference Shares
16th Aug 20177:00 amRNSNotice of Redemption of Preference Shares
10th Aug 20177:00 amRNSDividend Declaration
4th Aug 20177:00 amRNSFact Sheet Announcement
31st Jul 20177:00 amRNSNotice of AGM
11th Jul 201711:21 amRNSNotification of Major Interest in Shares
11th Jul 20177:00 amRNSFact Sheet Announcement
10th Jul 20173:52 pmRNSNotification of Major Interest in Shares
5th Jul 20174:10 pmRNSNotification of Major Interest in Shares
5th Jul 20173:06 pmRNSNotification of Major Interest in Shares
4th Jul 20178:45 amRNSClose of Second Placing
28th Jun 20177:00 amRNSProposed Placing of New Ordinary Shares
16th Jun 20171:00 pmRNSPublication of Supplementary Prospectus
16th Jun 20177:00 amRNSDividend Declaration - Ordinary Dividend
16th Jun 20177:00 amRNSAnnual Financial Report
6th Jun 20177:00 amRNSFact Sheet Announcement
23rd May 20177:00 amRNSDividend Declaration - Preference Dividend
19th May 201711:33 amRNSNotification of Major Interest in Shares
18th May 20171:41 pmRNSNotification of Major Interest in Shares
12th May 20177:00 amRNSNotice of Results
5th May 20177:00 amRNSFact Sheet Announcement
4th May 20177:00 amRNSPortfolio Investment Announcement
13th Apr 20177:00 amRNSFact Sheet Announcement
29th Mar 20174:08 pmRNSDirector/PDMR Shareholding
28th Mar 20179:10 amRNSNotification of Major Interest in Shares
24th Mar 20174:34 pmRNSNotification of Major Interest in Shares
24th Mar 201710:00 amRNSDirector/PDMR Shareholding
24th Mar 201710:00 amRNSDirector/PDMR Shareholding
24th Mar 201710:00 amRNSDirector/PDMR Shareholding
22nd Mar 20171:11 pmRNSResult of EGM
8th Mar 20177:00 amRNSFact Sheet Announcement
2nd Mar 20171:13 pmRNSNotification of Major Interest in Shares
23rd Feb 20173:00 pmRNSClose of Initial Placing
23rd Feb 20171:00 pmRNSPublication of Prospectus and Initial Placing
9th Feb 201712:10 pmRNSProposed Placing Programme and Initial Placing
8th Feb 20173:00 pmRNSDividend Declaration - Preference Dividend
8th Feb 20173:00 pmRNSDividend Declaration - Ordinary Dividend
7th Feb 20177:00 amRNSFact Sheet Announcement
6th Feb 201711:36 amRNSNotification of Major Interest in Shares
6th Jan 20177:00 amRNSFact Sheet Announcement
7th Dec 20167:00 amRNSFact Sheet Announcement
30th Nov 20167:00 amRNSDividend Declaration - Preference Dividend
30th Nov 20167:00 amRNSDividend Declaration - Ordinary Dividend
30th Nov 20167:00 amRNSCondensed Interim Financial Report
30th Nov 20167:00 amRNSHalf-year Report
3rd Nov 20167:00 amRNSFact Sheet Announcement
25th Oct 201611:30 amRNSChange of Name
5th Oct 20167:00 amRNSFact Sheet Announcement
16th Sep 20162:00 pmRNSResult of AGM
7th Sep 20167:00 amRNSFact Sheet Announcement
5678910111213

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