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

Share Price Information for Real Est.cred (RECI)

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115.50    0.50 (0.43%)
Bid:
115.00
Ask:
116.00
Spread: 1.00 (0.87%)
Market Cap: £255.31m
RECI Live PriceLast checked at - London Stock Exchange

Intraday Real Est.cred Share Chart

Top Ten Holdings

7 Apr 2008 17:19

Queen's Walk Investment Limited07 April 2008 7 April 2008 Top Ten Holdings Investment companies disclosure Queen's Walk Investment Limited announces today that as at 31 March 2008, theCompany's top ten holdings were: Investments individually accounting for 8 to 11% of total investment portfolio Sestante Finance S.R.L.Eurosail 2006-1 plcLusitano Mortgages No. 1 plc Investments individually accounting for 5 to 7% of total investment portfolio Magellan Mortgages No. 2 plcMagellan Mortgages No. 1 plcNewgate Funding plcEirles Three Limited (Tranche 227B)Amstel Corporate Loan Offering BV 2006-1 FLusitano Mortgages No. 2 plcEarls Eight Limited (Gate Repack) Haley Camp Kleinwort Benson(Channel Islands) Fund Services LimitedCompany Secretary +44 (0) 1481 752646 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
13th Aug 20137:00 amRNSDividend Declaration
13th Aug 20137:00 amRNSDividend Declaration
13th Aug 20137:00 amRNSInterim Management Statement
13th Aug 20137:00 amRNSERII Compulsory Redemption Announcement
12th Aug 201311:05 amRNSResult of AGM
5th Aug 20137:00 amRNSFact Sheet Announcement
22nd Jul 201310:38 amRNSFact Sheet Announcement
5th Jul 201312:47 pmRNSFact Sheet Announcement
27th Jun 20133:32 pmRNSCancellation of Preference Shares held in treasury
20th Jun 201312:43 pmRNSFact Sheet Announcement
7th Jun 20137:05 amRNSFact Sheet Announcement
7th Jun 20137:00 amRNSDividend Announcement
7th Jun 20137:00 amRNSDividend Announcement
7th Jun 20137:00 amRNSAnnual Report
7th Jun 20137:00 amRNSFinancial Results Announcement
29th May 20131:35 pmRNSDividend Announcement - Preference Dividend
21st May 201310:13 amRNSFact Sheet Announcement
17th May 201312:03 pmRNSNotice of Results
3rd May 20137:00 amRNSAppointment of Joint Broker
3rd May 20137:00 amRNSFact Sheet Announcement
22nd Apr 201311:34 amRNSFact Sheet Announcement
17th Apr 20132:49 pmRNSDirector Declaration
8th Apr 201311:06 amRNSFact Sheet Announcement
28th Mar 20133:53 pmRNSDirectorate Change
20th Mar 20135:41 pmRNSFact Sheet Announcement
7th Mar 20134:28 pmRNSFact Sheet Announcement
25th Feb 20137:00 amRNSERII Compulsory Redemption Announcement
20th Feb 20135:08 pmRNSFact Sheet Announcement
8th Feb 20137:00 amRNSDividend Declaration
8th Feb 20137:00 amRNSDividend Declaration
8th Feb 20137:00 amRNSERII - compulsory redemption announcement
8th Feb 20137:00 amRNSInterim Management Statement
5th Feb 201312:56 pmRNSFact Sheet Announcement
16th Jan 20135:12 pmRNSTR-1: Notification of major interest in shares
11th Jan 20139:29 amRNSTR-1: Notification of major interest in shares
8th Jan 201310:31 amRNSFact Sheet Announcement
20th Dec 20125:09 pmRNSFact Sheet Announcement
19th Dec 20121:49 pmRNSMarket Announcement for ERII LN (the Cell shares)
10th Dec 201211:59 amRNSTR-1: Notification of major interest in shares
5th Dec 20124:55 pmRNSFact Sheet Announcement
5th Dec 20121:49 pmRNSTR-1: Notification of major interest in shares
28th Nov 20123:13 pmRNSTransaction in Own Shares
23rd Nov 20122:36 pmRNSTR-1: Notification of interest in shares
23rd Nov 20127:00 amRNSDividend Announcement
23rd Nov 20127:00 amRNSDividend Announcement
23rd Nov 20127:00 amRNSDividend Announcement
23rd Nov 20127:00 amRNSCondensed Consolidated Interim Financial Report
23rd Nov 20127:00 amRNSHalf Yearly Report
21st Nov 20122:20 pmRNSFact Sheet Announcement
16th Nov 20123:45 pmRNSNotice of Results - Replacement

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