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Record PLC (REC)
ORD 0.025POpen
60.4p
Previous close
63.2p
Trade high
63.44p
Volume
143,902
Year high
98.90p
Year low
56.20p
Dividend yield
7.28%
Market capitalisation
£117.06 mn
P/E ratio
12.42
ISIN
GB00B28ZPS36
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 14/07/2023 | 01/12/2023 |
Ex-dividend date | 13/07/2023 | 30/11/2023 |
Payment date | 09/08/2023 | 22/12/2023 |
Amount | 2.45p | 2.15p |
Company profile
Record PLC is a United Kingdom-based company currency management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate entities. Geographically, it derives a majority of revenue from Switzerland and also has a presence in the United Kingdom, United States, and Other Countries. Revenue comprises of mainly management fees, and performance fees. Its services include Core Passive Hedging, Tenor Management, Dynamic Hedging, Signal Hedging, Asset-Backed Hedging, Cross Currency Liquidity, Liquidity Management, and others.
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
24/04/2024 | 04:35:22 | 61 | 7,625 | 4,651.25 |
24/04/2024 | 03:40:09 | 61.072 | 783 | 478.19 |
24/04/2024 | 02:55:46 | 61.8 | 2 | 1.24 |
24/04/2024 | 02:55:46 | 61.8 | 5 | 3.09 |
24/04/2024 | 01:43:10 | 61.072 | 1,127 | 688.28 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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