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Record PLC (REC)

ORD 0.025P
Sell: 63p|Buy: 64.8p|Change: 1.80 (2.90%)

Open 

65p


Previous close 

62.1p


Trade high 

65p


Volume 

86,663


Year high 

98.90p


Year low 

60.20p


Dividend yield 

7.41%


Market capitalisation 

£122.62 mn


P/E ratio 

12.20


ISIN 

GB00B28ZPS36


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date14/07/202301/12/2023
Ex-dividend date13/07/202330/11/2023
Payment date09/08/202322/12/2023
Amount2.45p2.15p

Performance 27/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Record PLC- 0.96
FTSE All Share+ 0.04
More...

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.

Sector 

Financial Services


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:16:5463.452,0001,269.00
28/03/202404:09:1563.453,1532,000.58
28/03/202404:00:0863.63,8922,475.31
28/03/202403:53:4963.4511,0617,018.20
28/03/202403:44:2263.183,0001,895.40

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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