PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: RECORD ORD 0.025P REC Fundamentals

RECORD ORD 0.025P (REC) Fundamentals

Code REC
Shares in Issue (M) 199.05
Address Morgan House,
Madeira Walk,
Windsor,
Berkshire,
United Kingdom SL4 1EP
ISIN GB00B28ZPS36
Member of -
Web Site www.recordplc.com
Telephone no (01753) 852 222

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
Record PLC Ord 0.025P n/a
249
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2019
GBP
 
 
196.66
 24.97
7.88
7.99
6.43
 
0.06
0.05
0.00
 
27.34
25.27
 
3.27
3.25
2.30
 
 
30/09/2018
 
12.62 
4.04
3.22
 
1.63
1.61
 
 
 
1.15p
06/12/2018
07/12/2018
28/12/2018
 
  
 
 
 
 
0.69p
27/06/2019
28/06/2019
31/07/2019
 
1.15p
27/06/2019
28/06/2019
31/07/2019
31/03/2018
GBP
 
 
202.61
 23.83
7.27
7.33
6.15
 
0.00
0.05
0.00
 
26.55
24.21
 
3.03
2.98
2.30
 
 
30/09/2017
 
12.20 
3.79
3.24
 
1.55
1.52
 
 
 
1.15p
30/11/2017
01/12/2017
22/12/2017
 
  
 
 
 
 
0.50p
28/06/2018
29/06/2018
01/08/2018
 
1.15p
28/06/2018
29/06/2018
01/08/2018
31/03/2017
GBP
 
 
217.40
 23.93
8.56
8.68
7.14
 
4.78
0.06
0.00
 
36.83
40.38
 
2.91
2.90
2.00
 
 
30/09/2016
 
11.08 
4.03
3.31
 
1.33
1.33
 
 
 
0.83p
01/12/2016
02/12/2016
23/12/2016
 
  
 
 
 
 
0.91p
29/06/2017
30/06/2017
02/08/2017
 
1.18p
29/06/2017
30/06/2017
02/08/2017
31/03/2016
GBP
 
 
217.18
 21.13
6.79
6.93
5.41
 
4.02
0.06
0.00
 
33.69
37.29
 
2.55
2.54
1.65
 
 
30/09/2015
 
10.38 
3.29
2.59
 
1.36
1.35
 
 
 
0.83p
03/12/2015
04/12/2015
23/12/2015
 
  
 
 
 
 
  
 
 
 
 
0.83p
30/06/2016
01/07/2016
03/08/2016
31/03/2015
GBP
 
 
217.50
 21.06
7.54
7.68
5.97
 
3.88
0.06
0.00
 
31.93
32.53
 
2.66
2.65
1.65
 
 
30/09/2014
 
10.06 
3.57
2.85
 
1.23
1.23
 
 
 
0.75p
27/11/2014
28/11/2014
19/12/2014
 
  
 
 
 
 
  
 
 
 
 
0.90p
25/06/2015
26/06/2015
29/07/2015
31/03/2014
GBP
 
 
217.78
 19.92
6.42
6.54
5.04
 
 
4.90
0.51
 
29.24
29.18
 
2.48
2.47
1.50
 
 
30/09/2013
 
9.87 
3.05
2.27
 
1.20
1.19
 
 
 
0.75p
27/11/2013
29/11/2013
20/12/2013
 
  
 
 
 
 
  
 
 
 
 
0.75p
25/06/2014
27/06/2014
30/07/2014
31/03/2013
GBP
 
 
218.87
 18.55
5.92
6.08
4.63
 
 
1.65
2.69
 
28.64
31.18
 
1.98
1.98
1.50
 
 
30/09/2012
 
8.71 
2.73
2.00
 
0.94
0.94
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.50p
19/06/2013
21/06/2013
31/07/2013
31/03/2012
GBP
 
 
220.10
 20.54
6.55
6.71
4.91
 
 
7.37
-2.46
 
26.35
27.31
 
2.23
2.23
1.50
 
 
30/09/2011
 
11.17 
3.75
2.71
 
1.26
1.26
 
 
 
0.75p
30/11/2011
02/12/2011
20/12/2011
 
  
 
 
 
 
  
 
 
 
 
0.75p
20/06/2012
22/06/2012
01/08/2012

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close