Real Estate Credit Investments Ord (LSE:RECI) - Investment trust price - Overview

Investment Trust Report

Real Estate Credit Investments Limited (GBP) RECI

Closing Price
GBX163.63

1 Day Change
1.64|1.00%

As of 30/04/2017

Last Close163.63
52-Wk Range143.00 - 174.00
Tot Assets Mil161.25
Mkt Cap Mil119.15
Yield %6.60
Estimated Nav163.93
Discount % %-0.18
12M Avg Disc %-1.33
Last Actual NAV163.10
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets161.248m
Net Assets119.348m
Market Capitalisation119.148m
Gross Gearing135%
Net Gearing116%
Average Daily Shares Traded (1 Yr)0.043m
Average Daily Value Traded (1 Yr)0.069m
Ongoing Charge (2016)2.43%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0HW5366
Launch Date13 Dec 2005
Financial Year EndMar 2018
Next AGMMay 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 30/04/20171 Yr High1 Yr Low
Price163.63174.00143.00
NAV*163.93167.43157.88
Discount/Premium-0.187.23-11.66
Category Discount-7.41-0.53-7.41
Z-Statistics (1Yr)0.80  

Total Returns (GBP) 30/04/2017

 Chg (%)  
More ...
Price0.69 
NAV3.54
Cat Price0.67
Cat NAV11.30
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.700023/02/20172017
Income2.700015/12/20162017
Income2.700018/08/20162017
Income2.700030/06/20162016
Income - Special.800030/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
29/03/2017PurchaseMr. Bob Cowdell162.445,0008,122.00
29/03/2017PurchaseMr. Bob Cowdell162.4415,00024,365.00
23/03/2017PurchaseMr. John Hallam162.5018,50030,063.00
23/03/2017PurchaseMr. Graham Harrison162.5013,50021,938.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

BofAML US Mortgage Backed Securities TR USD
Fund Structure
Share Type# of Shares
Ordinary Share72.818m

Investment Objective

To provide exposure to a diversified portfolio of Real Estate Credit Investments by investing in real estate credit secured by commercial or residential properties in Western Europe, focussing in the United Kingdom and Germany.
Managers
Richard Lang25/06/2007
Ravi Stickney19/10/2015

Directors

Bob Cowdell, Sarah Evans, Graham Harrison
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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