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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 200912:29 pmRNSInterim Management Statement
1st Jul 20092:47 pmRNSTop Ten Holdings
17th Jun 20097:00 amRNSAnnual Financial Report
17th Jun 20097:00 amRNSFinancial Results Fourth Quarter
8th Jun 200910:49 amRNSNotice of Results
17th Apr 20092:00 pmPRNDirector Declaration
15th Apr 20092:53 pmRNSShare Repurchase Programme
1st Apr 20095:36 pmRNSTop Ten Holdings
18th Mar 20092:58 pmPRNDividend Declaration
18th Mar 20097:00 amRNS3rd Quarter Results
9th Mar 200912:10 pmRNSNotice of Results
16th Feb 20096:28 pmRNSReplacement: Transaction in Own Shares
13th Feb 20096:02 pmRNSTransaction in Own Shares
12th Feb 200911:12 amRNSClose Period Share Repurchase Programme
12th Feb 200910:32 amRNSInterim Management Statement
12th Feb 20097:00 amRNSTransaction in Own Shares
9th Feb 20095:16 pmRNSTransaction in Own Shares
6th Feb 20096:19 pmRNSTransaction in Own Shares
13th Jan 20099:56 amPRNHolding(s) in Company
2nd Jan 200910:30 amRNSPortfolio Update
23rd Dec 20085:03 pmRNSTransaction in Own Shares
23rd Dec 20084:40 pmRNSSecond Price Monitoring Extn
23rd Dec 20084:35 pmRNSPrice Monitoring Extension
22nd Dec 20084:58 pmRNSTransaction in Own Shares
22nd Dec 20084:40 pmRNSSecond Price Monitoring Extn
22nd Dec 20084:35 pmRNSPrice Monitoring Extension
19th Dec 20084:42 pmRNSSecond Price Monitoring Extn
19th Dec 20084:36 pmRNSPrice Monitoring Extension
10th Dec 20084:40 pmRNSSecond Price Monitoring Extn
10th Dec 20084:35 pmRNSPrice Monitoring Extension
28th Nov 20085:41 pmPRNDividend Declaration
28th Nov 20087:00 amRNSFinancial Results- Second Quarter
28th Nov 20087:00 amRNSUpdate re Financing Facility
27th Nov 20089:44 amPRNDirector Declaration
21st Nov 20089:00 amRNSNotice of Results
10th Oct 20084:48 pmRNSPrice Monitoring Extension
10th Oct 20084:43 pmRNSPrice Monitoring Extension
3rd Oct 200810:20 amRNSPortfolio Update
1st Oct 20085:31 pmRNSTransaction in Own Shares
30th Sep 20085:49 pmRNSTransaction in Own Shares
29th Sep 20086:28 pmRNSTransaction in Own Shares
29th Sep 200810:10 amPRNDirector Declaration
25th Sep 20085:35 pmRNSTransaction in Own Shares
25th Sep 20084:02 pmPRN1st Quarter Results
23rd Sep 20087:00 amRNS1st Quarter Results
18th Sep 20086:18 pmRNSTransaction in Own Shares
16th Sep 20086:19 pmRNSTransaction in Own Shares
16th Sep 20082:42 pmRNSNotice of Results
16th Sep 20087:00 amRNSTransaction in Own Shares
12th Sep 20085:04 pmRNSTransaction in Own Shares

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