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Real Estate Credit Investments Ltd (RECI) Ord NPV

Sell:120.00p Buy:121.50p 0 Change: No change
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:120.00p
Buy:121.50p
Change: No change
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:120.00p
Buy:121.50p
Change: No change
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
120.50p
Trade high:
122.50p
Year high:
141.00p
Estimated NAV:
146.36
Previous close:
120.00p
Trade low:
120.00p
Year low:
109.50p
Premium/Discount:
-17.67%
Previous:
0.50p (0.41%)
Previous:
0.50p
Volume:
1,257,080
Dividend yield:
10.00%
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 0.21% 1 year 1Y 14.59%
1 month 1M 2.44% 2 years 2Y 21.31%
3 months 3M 8.75% 3 years 3Y 15.19%
6 months 6M 5.14% 5 years 5Y 29.41%

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

Trust Basics

Benchmark: No benchmark
Annual management charge: 1.25% of Net Assets
Performance fee: Yes
Ongoing charge: 2.94%
Dividend yield: 10.00%
Dividend frequency: n/a
Total assets: £431m
Gross gearing: 29%
Market capitalisation:Market cap.: £274m
Shares in issue: 226.98 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B0HW5366

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Investment Objective of the Company is to provide Shareholders with attractive and stable returns, primarily in the form of quarterly dividends. The Company invests in real estate debt secured by commercial real estate in Western Europe, focusing primarily on the United Kingdom and France.

NET ASSET VALUE (NAV)

Estimated NAV: 146.36
Latest actual NAV: 145.50
Latest actual NAV date: 31 January 2024
Premium/Discount: -17.67%
12m average Premium/Discount: -13.52%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Real Estate Credit Investments – Market Bonds 94.12%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 13 December 2005
Financial year end: March
Next AGM: September 2024
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.

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'.