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Real Estate Credit Investments Limited (RECI)

ORD NPV
Sell: 114.5p|Buy: 115p|Change: 1.50 (-1.29%)

Open 

118p


Previous close 

116p


Trade high 

118.045p


Estimated NAV 

144.51


Year high 

137.50p


Year low 

109.50p


Premium / Discount 

-19.73%


Market capitalisation 

£258.06 mn


Volume 

697,096


Dividend yield 

8.48%


Ongoing charge 

2.23%


ISIN 

GB00B0HW5366


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

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date08/12/202315/03/2024
Ex-dividend date07/12/202314/03/2024
Payment date05/01/202405/04/2024
Amount3.00p3.00p

Net asset value (NAV)

Estimated NAV144.51
Latest actual NAV146.60
Latest actual NAV date29 February 2024
12m average premium/discount-14.35%

Top 10 holdings

Holdings 30/09/2022% of assets
Real Estate Credit Investments – Market Bonds94.12

Performance 29/02/2024

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


Total return (%)
Fund- 1.29
Category-
More...

Investment objective

The Investment Objective of the Company is to provide Shareholders with attractive and stable returns, primarily in the form of quarterly dividends. The Company invests in real estate debt secured by commercial real estate in Western Europe, focusing primarily on the United Kingdom and France.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:29114.5804920.58
28/03/202404:28:33114.894410,00011,489.44
28/03/202404:27:5311589.20
28/03/202404:27:53114.54551.53
28/03/202404:27:15114.8944430494.05

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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