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Real Estate Credit Investments Ltd (RECI) Ord NPV

Sell:172.00p Buy:173.00p 0 Change: 1.00p (0.58%)
Market closed Prices as at close on 20 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:172.00p
Buy:173.00p
Change: 1.00p (0.58%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:172.00p
Buy:173.00p
Change: 1.00p (0.58%)
Market closed Prices as at close on 20 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
174.00p
Trade high:
174.03p
Year high:
175.75p
Estimated NAV:
164.30
Previous close:
173.00p
Trade low:
171.25p
Year low:
156.00p
Premium/Discount:
6.51%
Previous:
2.00p (1.14%)
Previous:
2.00p
Volume:
80,794
Dividend yield:
6.45%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
REAL EST.CRED performance chart

Premium/Discount

REAL EST.CRED performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.29% 1 year 1Y 4.53%
1 month 1M 2.37% 2 years 2Y 1.02%
3 months 3M 1.02% 3 years 3Y 4.22%
6 months 6M 5.73% 5 years 5Y 72.57%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Not Benchmarked
Annual management charge: 1.25% of Net Assets
Performance fee: Yes
Ongoing charge: 2.29%
Dividend yield: 6.45%
Dividend frequency: None
Total assets: £209m
Gross gearing: 100%
Market capitalisation:Market cap.: £222m
Shares in issue: 127.11 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B0HW5366

Recent dividends paid or declared by Real Estate Credit Investments Ltd:

Type Ex-div date Payment date Amount
Q4 29/06/2017 21/07/2017 3.00p
Q3 23/02/2017 17/03/2017 2.70p
Q2 15/12/2016 11/01/2017 2.70p
Q1 18/08/2016 09/09/2016 2.70p
Special 30/06/2016 22/07/2016 0.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Real Estate Credit Investments Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 6.70% 1.11 11.60p
31/03/2015 6.30% 1.76 10.80p
31/03/2014 7.20% 1.40 10.70p
31/03/2013 5.40% 6.08 7.90p
31/03/2012 5.50% -0.43 4.64p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

The investment objective of the Company is to provide Ordinary Shareholders with exposure to a diversified portfolio of Real Estate Credit Investments. The Company invests in real estate credit secured by commercial or residential properties in Western Europe. The Real Estate Credit Investments may take different forms but are likely to be: (i) secured real estate loans, debentures or any other forms of debt instruments. Individual Secured Debt investments will have a weighted average life profile ranging from six months to 15 years. Investments in Secured Debt will also be directly or indirectly secured by one or more commercial or residential properties; (ii) listed debt securities and securitised tranches of real estate related debt securities; (iii) other direct or indirect opportunities, including equity participations in real estate.

NET ASSET VALUE (NAV)

Estimated NAV: 164.30
Latest actual NAV: 164.30
Latest actual NAV date: 31 October 2017
Premium/Discount: 6.51%
12m average Premium/Discount: 1.07%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 20/11 16:35
20/11
Buy 1600 173.00p £2,768.00
16:29 - 20/11 16:29
20/11
Sell 145 172.00p £249.40
16:29 - 20/11 16:29
20/11
Sell 58 172.00p £99.76
16:25 - 20/11 16:25
20/11
Sell 318 172.00p £546.96
15:54 - 20/11 15:54
20/11
Sell 236 171.25p £404.15

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: 13 December 2005
Financial year end: March
Next AGM: May 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.