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Record Plc (REC) Ord 0.25p

Sell:66.20p Buy:68.80p 0 Change: 0.60p (0.88%)
Market closed Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:66.20p
Buy:68.80p
Change: 0.60p (0.88%)
Market closed Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:66.20p
Buy:68.80p
Change: 0.60p (0.88%)
Market closed Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Record plc is a United Kingdom-based specialist currency and asset manager. The Company delivers bespoke currency and asset management solutions for its institutional clients around the world. It provides specialist currency management solutions to manage the currency risk in private assets, share classes, feeders and other funds. The Company’s solutions include sustainable finance, currency management, asset management and other services. It simplifies currency hedging and provides cost-effective solutions to all currency-related challenges. It offers yield-seeking strategies across various private market asset classes, including EM debt, digital lending, private credit, and infrastructure strategies. It trades a range of instruments for its clients, including derivatives, such as options, futures, cross-currency and total return swaps, and fixed income instruments, such as bonds and loans. Its clients are asset managers, pension funds, foundations, and other institutional investors.

Contact details

Address:
Morgan House, Madeira Walk
WINDSOR
SL4 1EP
United Kingdom
Telephone:
+44 (01753) 852222
Website:
https://recordfg.com/

Important dates

Future events
Special dividend payment date 02 August 2024 02/08/24
Final dividend payment date 02 August 2024 02/08/24
AGM 30 July 2024 30/07/24
Trading Announcement 26 July 2024 26/07/24
Past events
Special ex-dividend date 11 July 2024 11/07/24
Final ex-dividend date 11 July 2024 11/07/24
Final results 28 June 2024 28/06/24
Trading Announcement 26 April 2024 26/04/24
Trading Announcement 26 January 2024 26/01/24
Interim dividend payment date 22 December 2023 22/12/23
Interim ex-dividend date 30 November 2023 30/11/23
Interim results 17 November 2023 17/11/23
Trading Announcement 20 October 2023 20/10/23
Final dividend payment date 09 August 2023 09/08/23
Special dividend payment date 09 August 2023 09/08/23
AGM 27 July 2023 27/07/23
Trading Announcement 18 July 2023 18/07/23

General stock information

EPIC:
REC
ISIN:
GB00B28ZPS36
Market cap:
£132.72 million
Shares in issue:
192.35 million
Sector:
General Financial
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Key personnel

  • Jan Witte
    Chief Executive Officer, Executive Director
  • Richard Heading
    Chief Financial Officer, Executive Director
  • Kevin Ayles
    Executive Director

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.