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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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115.00    -0.50 (-0.43%)
Bid:
115.00
Ask:
117.50
Spread: 2.50 (2.174%)
Market Cap: £254.20m
RECI Live PriceLast checked at - London Stock Exchange

Intraday Real Est.cred Share Chart

Portfolio Update

3 Oct 2008 10:20

RNS Number : 0296F
Queen's Walk Investment Limited
03 October 2008
 



03 Oct 2008

 

Top Ten Holdings 

Investment companies disclosure

 

Queen's Walk Investment Limited announces today that as at 30 September 2008, the Company's top ten holdings were:

Investments individually accounting for 8 to 11% of total investment portfolio

Sestante Finance S.R.L.

Eurosail 2006-1 plc

Lusitano Mortgages No. 1 plc

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

Magellan Mortgages No. 2 plc

Magellan Mortgages No. 1 plc

Eirles Three Limited (Tranche 227B)

Amstel Corporate Loan Offering BV 2006-1 F

Earls Eight Limited (Gate Repack)

Eirles Three 236B

Lusitano Mortgages No. 2 plc

Jeremy Ozanne

 

Kleinwort 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
 
 
PFUKXLBBVBBFFBV
101112131415161718
Date   Source Headline
26th Oct 20125:24 pmRNSTR-1: Notification of major interest in shares
23rd Oct 20123:17 pmRNSTR-1: Notification of major interest in shares
19th Oct 20121:55 pmRNSTR-1: Notification of major interest in shares
19th Oct 201212:32 pmRNSFact Sheet Announcement
18th Oct 20122:16 pmRNSTR-1: Notification of major interest in shares
15th Oct 201212:42 pmRNSTR-1: Notification of major interest in shares
11th Oct 201211:56 amRNSTR-1: Notification of major interest in shares
5th Oct 201212:36 pmRNSFact Sheet Announcement
1st Oct 20121:28 pmRNSTR-1: Notification of major interest in shares
21st Sep 20121:43 pmRNSFact Sheet Announcement
7th Sep 20121:11 pmRNSFact Sheet Announcement
5th Sep 201211:03 amRNSResult of AGM
24th Aug 20127:00 amRNSAGM, intention to withdraw resolution announcement
21st Aug 20121:23 pmRNSTR-1: Notification of major interest in shares
21st Aug 20121:20 pmRNSTR-1: Notification of major interest in shares
21st Aug 20127:02 amRNSFact Sheet Announcement
16th Aug 201210:35 amRNSTR-1: Notification of major interest in shares
14th Aug 20127:00 amRNSDividend Announcement
14th Aug 20127:00 amRNSDividend Announcement
14th Aug 20127:00 amRNSDividend Announcement
14th Aug 20127:00 amRNSInterim Management Statement
7th Aug 20127:04 amRNSFact Sheet Announcement
20th Jul 20128:17 amRNSFact sheet
3rd Jul 20125:06 pmRNSFact Sheet Announcement
28th Jun 20122:20 pmRNSDirector's Declaration
20th Jun 201210:53 amRNSFact Sheet Announcement
12th Jun 20123:11 pmRNSFact Sheet Announcement
7th Jun 20127:00 amRNSDividend announcement
7th Jun 20127:00 amRNSDividend announcement
7th Jun 20127:00 amRNSFinancial Results Announcement
7th Jun 20127:00 amRNSAnnual Report
25th May 201212:30 pmRNSDividend Declaration
21st May 20124:27 pmRNSFact Sheet
15th May 20127:00 amRNSNotice of Results for the Year Ended 31 March 2012
3rd May 20125:25 pmRNSInvestment Manager Fact Sheet
18th Apr 20123:30 pmRNSInvestment Manager Fact Sheet
13th Apr 20127:00 amRNSDividend Policy
4th Apr 20127:00 amRNSInvestment Manager Fact Sheet
19th Mar 20124:44 pmRNSInvestment Manager Fact Sheet
5th Mar 20124:30 pmRNSInvestment Manager Fact Sheet
27th Feb 20126:33 pmRNSDirector/PDMR Shareholding-Replacement
27th Feb 201211:48 amRNSDirector/PDMR Shareholding
20th Feb 20122:31 pmRNSInvestment Manager Fact Sheet
10th Feb 20127:00 amRNSDividend Declaration
10th Feb 20127:00 amRNSDividend Declaration
10th Feb 20127:00 amRNSInterim Management Statement
6th Feb 20122:39 pmRNSInvestment Manager Fact Sheet
20th Jan 20124:43 pmRNSFact Sheet
9th Jan 201211:37 amRNSInvestment Manager Fact Sheet
4th Jan 201210:26 amRNSDirector Declaration
101112131415161718

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