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

Investment Trust Report

Real Estate Credit Investments Limited RECI

Closing Price
GBX166.00

1 Day Change
-2.95|-1.78%

As of 19/10/2017

Last Close166.00
52-Wk Range156.00 - 173.00
Tot Assets Mil167.46
Mkt Cap Mil170.33
Yield %6.69
Estimated Nav163.20
Premium %1.72
12M Avg Prem %1.06
Last Actual NAV163.20
Last NAV Date30/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets167.455m
Net Assets167.455m
Market Capitalisation170.329m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.062m
Average Daily Value Traded (1 Yr)0.102m
Ongoing Charge (2017)2.24%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0HW5366
Launch Date13 Dec 2005
Financial Year EndMar 2018
Next AGMMay 2018
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 19/10/20171 Yr High1 Yr Low
Price166.00173.00156.00
NAV*163.20165.00160.00
Discount/Premium1.726.66-3.77
Category Discount---
Z-Statistics (1Yr)0.92  

Total Returns (GBP) 19/10/2017

 Chg (%)  
More ...
Price-1.78 
NAV0.62
Cat Price0.82
Cat NAV1.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000031/08/20172018
Income3.000029/06/20172017
Income2.700023/02/20172017
Income2.700015/12/20162017
Income2.700018/08/20162017
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 Share102.608m

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, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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