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

Real Est.cred Information

Share Price Information for Real Est.cred (RECI)

London Stock Exchange
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Share Price: 117.50
Bid: 118.00
Ask: 119.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.847%)
Open: 118.00
High: 119.00
Low: 117.50
Prev. Close: 117.50
RECI Live PriceLast checked at -
Real Estate Credit Investments is an Investment Trust

To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.

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Top Ten Holdings

1 Apr 2010 09:41

RNS Number : 6062J
Queen's Walk Investment Limited
01 April 2010
 



01 Apr 2010

 

Top Ten Holdings 

Investment companies disclosure

 

Queen's Walk Investment Limited announces today that as at 31 March 2010, the Company's top ten holdings were:

 

 

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

Magellan Mortgages No. 1 plc

Sestante Finance S.R.L.

Amstel Corporate Loan Offering BV 2006-1 F

Eirles Three 236B

 

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

Earls Eight Limited (Gate Repack)

Lusitano Mortgages No. 1 plc

Lusitano Mortgages No. 2 plc

Eirles Three Limited (Tranche 227B)

Lusitano Mortgages No. 3 plc

 

 

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

RMAC 2004-NSP4 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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1st Dec 20177:00 amRNSDividend Declaration
1st Dec 20177:00 amRNSHalf-year Report
7th Nov 20177:00 amRNSFact Sheet Announcement
6th Oct 20177:00 amRNSFact Sheet Announcement
5th Oct 20179:21 amRNSNotification of Major Interest in Shares
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2nd Oct 20175:26 pmRNSNotification of Major Interest in Shares
28th Sep 20173:33 pmRNSNotification of Major Interest in Shares
27th Sep 201710:04 amRNSClose of Placing
19th Sep 20177:00 amRNSProposed Placing of New Ordinary Shares
18th Sep 20173:00 pmRNSNotice of Redemption of Preference Shares
11th Sep 20173:55 pmRNSResult of AGM
7th Sep 20177:00 amRNSFact Sheet Announcement
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
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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
34567891011

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