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Real Estate Credit Investments PCC Ltd (RECP) Red Pref NPV

Sell:101.00p Buy:102.50p 0 Change: No change  
Market closed Prices as at close on 18 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:101.00p
Buy:102.50p
Change: No change  
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 18 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:101.00p
Buy:102.50p
Change: No change  
Market closed Prices as at close on 18 August 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:
101.75p
Trade high:
101.78p
Year high:
105.50p
Estimated NAV:
n/a
Previous close:
101.75p
Trade low:
101.78p
Year low:
101.00p
Premium/Discount:
n/a
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,965
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: n/a
Ongoing charge: n/a
Dividend yield: n/a
Dividend frequency: n/a
Total assets: n/a
Gross gearing: n/a
Market capitalisation:Market cap.: n/a
Shares in issue: n/a
Legal structure n/a
Domicile: n/a
ISIN n/a

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

Type Ex-div date Payment date Amount
Q4 05/03/2015 31/03/2015 2.00p
Q3 11/12/2014 31/12/2014 2.00p
Q2 03/09/2014 30/09/2014 2.00p
Q1 04/06/2014 30/06/2014 2.00p
Q4 05/03/2014 31/03/2014 2.00p

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

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: n/a
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: n/a
12m average Premium/Discount: n/a
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
08:02 - 18/08 08:02
18/08
Buy 1965 101.78p £1,999.98
15:43 - 17/08 15:43
17/08
Sell 2000 101.30p £2,026.06
15:37 - 17/08 15:37
17/08
Sell 4000 101.30p £4,052.12
13:45 - 17/08 13:45
17/08
Buy 4000 101.78p £4,071.20
14:30 - 16/08 14:30
16/08
n/a 42881 101.30p £43,439.74

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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: n/a
Financial year end: n/a
Next AGM: n/a
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'.