Real Estate Credit Investments Ltd (RECI) Ord NPV

Sell:117.00pBuy:118.00pPrice decreased1.50p (1.25%)

Market closed |
Prices delayed by at least 15 minutes
Sell:117.00p
Buy:118.00p
Change:Price decreased1.50p (1.25%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:117.00p
Buy:118.00p
Change:Price decreased1.50p (1.25%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open120.00p
Previous close120.00p
Market cap£265.30m
Volume178,621
Total assets£391.71m
Dividend yield10.13%
Estimated NAV139.41p
Latest NAV138.40p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-13.92%
12m avg Prem/Disc-12.59%

Trust information

Real Estate Credit Investments Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide shareholders with attractive and stable returns, primarily in the form of quarterly dividends, through exposure to a diversified portfolio of real estate credit investments, predominantly ...

  • Ongoing charge1.76%
  • Performance feeYes
  • Gross gearing32.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.03
  • Ex-dividend date12 March 2026
  • Payment date02 April 2026

Costs and Charges

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