RECI maintains interim dividend amid net asset value dip
27th Nov 2025 14:43
(Alliance News) - Real Estate Credit Investments Ltd on Thursday said net asset value per share dropped slightly with the interim dividend held steady. Read More
| Price | 122.50p on 01-12-2025 at 19:25:08 |
|---|---|
| Change | 0.50p 0.41% |
| Buy | 123.50p |
| Sell | 122.50p |
| Last Trade: | Sell 311.00 at 122.50p |
| Day's Volume: | 131,564 |
| Last Close: | 122.50p |
| Open: | 122.00p |
| ISIN: | GB00B0HW5366 |
| Day's Range | 122.00p - 124.00p |
| 52wk Range: | 118.00p - 131.50p |
| Market Capitalisation: | £271.58m |
| VWAP: | 123.21817p |
| Shares in Issue: | 221.69m |
Real Est.cred (RECI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 311 | 122.50p | Uncrossing Trade |
16:35:21 - 01-Dec-25 |
| Buy* | 25 | 123.50p | SI Trade |
16:23:53 - 01-Dec-25 |
| Sell* | 1 | 122.50p | Automatic Execution |
16:21:31 - 01-Dec-25 |
| Buy* | 3 | 123.50p | SI Trade |
16:20:11 - 01-Dec-25 |
| Buy* | 1 | 123.50p | SI Trade |
16:10:43 - 01-Dec-25 |
| Buy* | 41 | 123.50p | SI Trade |
16:10:43 - 01-Dec-25 |
| Sell* | 62 | 122.50p | Automatic Execution |
15:52:34 - 01-Dec-25 |
| Buy* | 24 | 123.50p | SI Trade |
15:44:54 - 01-Dec-25 |
| Buy* | 6 | 123.50p | SI Trade |
15:44:54 - 01-Dec-25 |
| Sell* | 12,233 | 122.6225p | Ordinary |
15:44:37 - 01-Dec-25 |
Real Est.cred (RECI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 7:01 am | RNS | Dividend Declaration |
| 27th Nov 2025 7:00 am | RNS | Half-year Financial Report |
| 20th Nov 2025 7:00 am | RNS | Fact Sheet Announcement |
| 27th Oct 2025 7:00 am | RNS | Share Buyback Programme in a Closed Period |
| 24th Oct 2025 7:00 am | RNS | Fact Sheet Announcement |
| 30th Sep 2025 7:00 am | RNS | Extension of Buyback Programme |
| 17th Sep 2025 3:45 pm | RNS | Dividend Declaration |
| 17th Sep 2025 3:13 pm | RNS | Result of AGM |
| 12th Sep 2025 7:00 am | RNS | Fact Sheet Announcement |
| 4th Sep 2025 3:58 pm | RNS | Postponement of RECI Investor Day |