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You are here: REAL EST.CRED ORD NPV RECI Fundamentals

REAL EST.CRED ORD NPV (RECI) Fundamentals

Code RECI
Shares in Issue (M) 221.89
Address First Floor Dorey Court,
First Floor Dorey Court,
Guernsey,
GY1 6HJ,
Channel Islands
ISIN GB00B0HW5366
Member of SmallCap
Web Site www.recreditinvest.com
Telephone no (01481) 727 111

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
REAL EST.CRED n/a
96
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
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
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2014
EUR
 
 
16.72
 1.84
 
-0.66
-0.66
 
 
 
-0.66
 
10.52
 
 
-4.00
-4.00
 
 
 
30/09/2013
 
  
4.79
2.94
 
-0.06
-0.06
 
 
 
3.40p
06/11/2013
08/11/2013
29/11/2013
 
2.30p
04/09/2013
06/09/2013
27/09/2013
 
2.30p
26/02/2014
28/02/2014
21/03/2014
 
  
 
 
 
 
  
 
 
 
 
2.70p
25/06/2014
27/06/2014
25/07/2014
31/03/2013
EUR
 
 
38.15
 15.88
 
32.29
28.50
 
3.68
 
24.81
 
73.04
 
 
30.00
30.00
7.90
 
 
30/09/2012
 
  
11.36
9.42
 
24.00
24.00
 
 
 
2.00p
05/12/2012
07/12/2012
31/12/2012
 
1.70p
29/08/2012
31/08/2012
21/09/2012
 
2.00p
06/03/2013
08/03/2013
29/03/2013
 
  
 
 
 
 
  
 
 
 
 
2.20p
19/06/2013
21/06/2013
12/07/2013
31/03/2012
EUR
 
 
39.97
 14.22
 
4.87
1.00
 
3.94
 
-2.94
 
62.51
 
 
5.00
5.00
4.82
 
 
30/09/2011
 
  
-0.02
-2.08
 
-5.00
-5.00
 
 
 
0.86p
07/12/2011
09/12/2011
30/12/2011
 
1.40 EUX
28/09/2011
30/09/2011
21/10/2011
 
1.70p
04/07/2012
06/07/2012
27/07/2012
 
0.86p
07/03/2012
09/03/2012
30/03/2012
 
  
 
 
 
 
  
 
 
 
31/03/2011
EUR
 
 
33.84
 13.32
 
14.43
12.25
 
 
7.02
5.23
 
67.81
 
 
36.00
36.00
19.50
 
 
30/09/2010
 
7.95 
6.03
5.85
 
21.00
21.00
 
 
 
14.50 EUX
13/09/2010
15/09/2010
22/10/2010
 
1.60 EUX
23/03/2011
25/03/2011
26/04/2011
 
1.40 EUX
29/06/2011
01/07/2011
22/07/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2010
EUR
 
 
26.64
  
 
2.27
2.27
 
 
8.53
-6.26
 
99.33
 
 
9.00
9.00
32.00
 
 
30/09/2009
 
0.92 
 
-1.39
 
-5.00
-5.00
 
 
 
8.00 EUX
09/12/2009
11/12/2009
08/01/2010
 
8.00 EUX
23/09/2009
25/09/2009
16/10/2009
 
8.00 EUX
23/06/2010
25/06/2010
23/07/2010
 
8.00 EUX
17/03/2010
19/03/2010
16/04/2010
 
  
 
 
 
 
  
 
 
 
31/03/2009
EUR
 
 
28.16
  
 
-59.86
-59.86
 
 
15.36
-75.22
 
105.59
 
 
-213.00
-213.00
39.00
 
 
30/09/2008
 
-32.91 
 
-36.87
 
-1.25
-1.25
 
 
 
8.00 EUX
10/12/2008
12/12/2008
09/01/2009
 
15.00 EUX
01/10/2008
03/10/2008
24/10/2008
 
8.00 EUX
24/06/2009
26/06/2009
17/07/2009
 
8.00 EUX
25/03/2009
27/03/2009
17/04/2009
 
  
 
 
 
 
  
 
 
 
31/03/2008
EUR
 
 
35.63
  
 
7.22
7.22
 
 
 
7.22
 
 
 
 
-3.50
-3.50
60.00
 
 
30/09/2007
 
2.36 
 
-3.79
 
-0.09
-0.09
 
 
 
15.00 EUX
12/12/2007
14/12/2007
07/01/2008
 
15.00 EUX
12/09/2007
14/09/2007
08/10/2007
 
15.00 EUX
25/06/2008
27/06/2008
18/07/2008
 
15.00 EUX
12/03/2008
14/03/2008
08/04/2008
 
  
 
 
 
 
  
 
 
 
31/03/2007
EUR
 
 
40.62
 -48.41
 
47.62
47.62
 
 
 
47.62
 
 
 
 
-1.67
-1.67
90.00
 
 
30/09/2006
 
15.67 
 
10.55
 
0.26
0.26
 
 
 
26.00 EUX
22/11/2006
24/11/2006
18/12/2006
 
26.00 EUX
09/08/2006
11/08/2006
31/08/2006
 
23.00 EUX
14/03/2007
16/03/2007
09/04/2007
 
  
 
 
 
 
  
 
 
 
 
15.00 EUX
04/07/2007
06/07/2007
31/07/2007

 

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.

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