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  2. Share Prices
  3. Real Est.cred Share Price
  4. Real Est.cred Share Regulatory News
  5. Top Ten Holdings

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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115.50    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

Top Ten Holdings

1 Jul 2010 08:25

RNS Number : 6106O
Queen's Walk Investment Limited
01 July 2010
 



01 Jul 2010

 

Top Ten Holdings 

Investment companies disclosure

 

Queen's Walk Investment Limited announces today that as at 30 June 2010, the Company's top ten holdings were:

 

 

Investments individually accounting for 8% or more of total investment portfolio

Magellan Mortgages No. 1 plc

Amstel Corporate Loan Offering BV 2006-1 F

Eirles Three 236B

Sestante Finance S.R.L.

 

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

RMAC 2004 NSP4 plc

Lusitano Mortgages No. 1 plc

Lusitano Mortgages No. 3 plc

 

 

 

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

Lusitano Mortgages No. 2 plc

RMAC 2005 NS4 plc

RMAC 2005 NS3 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
 
 
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Date   Source Headline
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29th Apr 20267:00 amRNSFact Sheet Announcement
31st Mar 20267:00 amRNSUpdate on Buyback Programme
20th Mar 20263:51 pmRNSDirector/PDMR Shareholding
17th Mar 20267:00 amRNSFact Sheet Announcement
17th Mar 20267:00 amRNSFact Sheet Announcement
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20265:41 pmRNSDirector/PDMR Shareholding
10th Mar 20267:00 amRNSTransaction in Own Shares
26th Feb 202612:30 pmRNSDividend Declaration Update
18th Feb 20263:51 pmRNSDividend Declaration
16th Feb 20267:00 amRNSFact Sheet Announcement
20th Jan 20267:00 amRNSFact Sheet Announcement
14th Jan 20269:30 amRNSDirectorsTalk Interview
19th Dec 20257:00 amRNSFact Sheet Announcement
19th Dec 20257:00 amRNSFact Sheet Announcement
10th Dec 202510:37 amRNSDirector/PDMR Shareholding
4th Dec 20255:47 pmRNSDirectorsTalk Interview
4th Dec 202512:59 pmRNSDirector/PDMR Shareholding
27th Nov 20257:01 amRNSDividend Declaration
27th Nov 20257:00 amRNSHalf-year Financial Report
20th Nov 20257:00 amRNSFact Sheet Announcement
27th Oct 20257:00 amRNSShare Buyback Programme in a Closed Period
24th Oct 20257:00 amRNSFact Sheet Announcement
30th Sep 20257:00 amRNSExtension of Buyback Programme
17th Sep 20253:45 pmRNSDividend Declaration
17th Sep 20253:13 pmRNSResult of AGM
12th Sep 20257:00 amRNSFact Sheet Announcement
4th Sep 20253:58 pmRNSPostponement of RECI Investor Day
26th Aug 20253:34 pmRNSDirector/PDMR Shareholding
19th Aug 20257:00 amRNSFact Sheet Announcement
12th Aug 20257:00 amRNSNotice of AGM
28th Jul 20257:00 amRNSRECI Investor Day - 8 September 2025
15th Jul 20257:00 amRNSFact Sheet Announcement
25th Jun 20257:00 amRNSDividend Declaration
25th Jun 20257:00 amRNSAnnual Financial Report
11th Jun 20257:00 amRNSFact Sheet Announcement
21st May 20255:18 pmRNSDirector Declaration - Additional Directorship
19th May 20257:00 amRNSFact Sheet Announcement
17th Apr 20257:00 amRNSFact Sheet Announcement
8th Apr 20257:00 amRNSTransaction in Own Shares
31st Mar 20253:30 pmRNSFurther Buyback Programme
20th Mar 20251:32 pmRNSDirector/PDMR Shareholding
17th Mar 20257:00 amRNSFact Sheet Announcement
14th Mar 20254:34 pmRNSDirector/PDMR Shareholding
19th Feb 20252:59 pmRNSDividend Declaration
14th Feb 20257:00 amRNSFact Sheet Announcement
22nd Jan 20257:00 amRNSFact Sheet Announcement
12345678910

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