Real Estate Credit Investments Ltd (RECI) Ord NPV

Sell:120.00pBuy:121.50pPrice decreased0.50p (0.41%)

Market closed |
Prices delayed by at least 15 minutes
Sell:120.00p
Buy:121.50p
Change:Price decreased0.50p (0.41%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:120.00p
Buy:121.50p
Change:Price decreased0.50p (0.41%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open121.50p
Previous close120.50p
Market cap£265.30m
Volume100,287
Total assets£391.71m
Dividend yield10.00%
Estimated NAV140.04p
Latest NAV141.50p
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-14.31%
12m avg Prem/Disc-12.6%

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 gearing31.00%
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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