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

Investment Trust Report

Real Estate Credit Investments Limited RECI

Closing Price
GBX165.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close165.00
52-Wk Range143.00 - 174.00
Tot Assets Mil161.32
Mkt Cap Mil120.15
Yield %6.55
Estimated Nav164.00
Premium %0.61
12M Avg Disc %-1.72
Last Actual NAV164.00
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets161.322m
Net Assets119.422m
Market Capitalisation120.150m
Gross Gearing135%
Net Gearing116%
Average Daily Shares Traded (1 Yr)0.039m
Average Daily Value Traded (1 Yr)0.061m
Ongoing Charge (2016)2.43%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0HW5366
Launch Date13 Dec 2005
Financial Year EndMar 2017
Next AGMMay 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price165.00174.00143.00
NAV*164.00167.57161.03
Discount/Premium0.617.23-13.53
Category Discount---
Z-Statistics (1Yr)0.60  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-1.05 
NAV0.49
Cat Price-0.16
Cat NAV-0.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.700015/12/20162017
Income2.700018/08/20162017
Income2.700030/06/20162016
Income - Special.800030/06/20162016
Income2.700025/02/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
12/07/2016PurchaseMr. John Hallam153.9012,50019,238.00
12/04/2016PurchaseMr. Bob Cowdell165.88138229.00
12/01/2016in Lieu of DividendMr. Bob Cowdell166.28136226.00

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

Invests primarily in debt secured by commercial or residential properties in Western Europe and the UK through securitised tranches of secured real estate related debt securities and secured real estate loans or debentures.
Managers
Richard Lang25/06/2007
Ravi Stickney19/10/2015

Directors

Bob Cowdell, Sarah Evans, John Hallam, 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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