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Real Estate Credit Investments Ltd (RECI) Ord NPV

Sell:117.00p Buy:119.00p 0 Change: No change
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:117.00p
Buy:119.00p
Change: No change
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:117.00p
Buy:119.00p
Change: No change
Market closed Prices as at close on 9 April 2020 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:
n/a
Trade high:
n/a
Year high:
176.00p
Estimated NAV:
163.80
Previous close:
119.50p
Trade low:
n/a
Year low:
90.20p
Premium/Discount:
-29.18%
Previous:
3.50p (3.02%)
Previous:
3.50p
Volume:
n/a
Dividend yield:
10.04%
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 12.74% 1 year 1Y 29.5%
1 month 1M 26.23% 2 years 2Y 25.89%
3 months 3M 30.12% 3 years 3Y 26.46%
6 months 6M 27.58% 5 years 5Y 29.71%

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: 1.99%
Dividend yield: 10.04%
Dividend frequency: n/a
Total assets: £407m
Gross gearing: 108%
Market capitalisation:Market cap.: £266m
Shares in issue: 229.33 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
Q3 05/03/2020 27/03/2020 3.00p
Q2 12/12/2019 03/01/2020 3.00p
Q1 22/08/2019 06/09/2019 3.00p
Q4 04/07/2019 26/07/2019 3.00p
Q3 07/03/2019 29/03/2019 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/03/2015 6.30% 1.76 10.80p

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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 163.80
Latest actual NAV: 166.80
Latest actual NAV date: 29 February 2020
Premium/Discount: -29.18%
12m average Premium/Discount: 1.52%
NAV frequency: Monthly

Recent trade data is temporarily unavailable. We will be replacing it shortly, 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 2020
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'.