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 | 122.00p on 28-11-2025 at 19:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 123.00p |
| Sell | 122.00p |
| Last Trade: | Sell 4,720.00 at 122.00p |
| Day's Volume: | 689,831 |
| Last Close: | 122.00p |
| Open: | 124.00p |
| ISIN: | GB00B0HW5366 |
| Day's Range | 122.00p - 124.00p |
| 52wk Range: | 118.00p - 131.50p |
| Market Capitalisation: | £270.47m |
| VWAP: | 122.69834p |
| Shares in Issue: | 221.69m |
Real Est.cred (RECI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,720 | 122.00p | Uncrossing Trade |
16:35:19 - 28-Nov-25 |
| Buy* | 10,000 | 122.699p | Ordinary |
16:28:10 - 28-Nov-25 |
| Buy* | 4,071 | 122.699p | Ordinary |
16:28:10 - 28-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
16:28:10 - 28-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
16:28:10 - 28-Nov-25 |
| Buy* | 1,017 | 123.00p | SI Trade |
16:28:10 - 28-Nov-25 |
| Sell* | 19,520 | 122.50p | Automatic Execution |
16:28:10 - 28-Nov-25 |
| Buy* | 500 | 123.199p | Ordinary |
16:27:27 - 28-Nov-25 |
| Buy* | 10,000 | 123.199p | Ordinary |
16:23:43 - 28-Nov-25 |
| Sell* | 9,095 | 122.636p | Ordinary |
16:13:38 - 28-Nov-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 |