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Real Estate Credit Investments Ltd (RECI) Ord NPV

Sell:144.50p Buy:145.50p 0 Change: No change
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 17 May 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.50p (1.05%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 1.69% 1 year 1Y 38.76%
1 month 1M 3.02% 2 years 2Y 16.67%
3 months 3M 1.36% 3 years 3Y 12.91%
6 months 6M 11.97% 5 years 5Y 11.31%

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: 2.18%
Dividend yield: 8.25%
Dividend frequency: n/a
Total assets: £382m
Gross gearing: 108%
Market capitalisation:Market cap.: £333m
Shares in issue: 229.33 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

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

Type Ex-div date Payment date Amount
Q3 04/03/2021 26/03/2021 3.00p
Q2 10/12/2020 06/01/2021 3.00p
Q1 20/08/2020 11/09/2020 3.00p
Q4 02/07/2020 30/07/2020 3.00p
Q3 05/03/2020 27/03/2020 3.00p

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

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

year end
Total dividend
31/03/2020 10.30% -0.72 12.00p
31/03/2019 7.10% 1.09 12.00p
31/03/2018 7.50% 1.08 12.00p
31/03/2017 6.80% 1.08 11.10p
31/03/2016 6.70% 1.11 11.60p

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


The investment objective of the Company is to provide Ord Shareholders with attractive and stable returns, primarily in the form of quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds. The Company invests and will continue to invest in real estate credit secured by commercial or residential properties in the UK and Western Europe. The Company may take different forms: (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.


Estimated NAV: 152.73
Latest actual NAV: 152.30
Latest actual NAV date: 30 April 2021
Premium/Discount: -5.06%
12m average Premium/Discount: -12.39%
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 13 December 2005
Financial year end: March
Next AGM: September 2021
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'.