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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>>
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
31/03/2017
GBP
 
 
73.40
 0.00
0.00
163.20
0.00
 
0.00
0.00
0.00
 
144.25
-14.80
 
12.00
12.00
11.10
 
 
30/09/2016
 
0.00 
162.80
0.00
 
6.00
6.00
 
 
 
2.70p
15/12/2016
16/12/2016
11/01/2017
 
2.70p
18/08/2016
19/08/2016
09/09/2016
 
3.00p
29/06/2017
30/06/2017
21/07/2017
 
2.70p
23/02/2017
24/02/2017
17/03/2017
 
  
 
 
 
 
  
 
 
 
31/03/2016
EUR
 
 
72.82
 0.00
0.00
163.20
0.00
 
0.00
0.00
0.00
 
118.82
7.86
 
12.00
12.00
10.80
 
 
30/09/2015
 
0.00 
162.50
0.00
 
6.00
6.00
 
 
 
2.70p
25/02/2016
26/02/2016
25/03/2016
 
2.70p
10/12/2015
11/12/2015
31/12/2015
 
2.70p
27/08/2015
28/08/2015
18/09/2015
 
  
 
 
 
 
0.80p
30/06/2016
01/07/2016
22/07/2016
 
2.70p
30/06/2016
01/07/2016
22/07/2016
31/03/2015
EUR
 
 
 
 0.00
0.00
154.10
0.00
 
 
 
 
 
 
 
 
19.00
19.00
10.80
 
 
30/09/2014
 
7.23 
 
7.47
 
10.00
10.00
 
 
 
2.70p
11/12/2014
12/12/2014
31/12/2014
 
2.70p
03/09/2014
05/09/2014
26/09/2014
 
2.70p
26/02/2015
27/02/2015
20/03/2015
 
  
 
 
 
 
  
 
 
 
 
2.70p
25/06/2015
26/06/2015
24/07/2015
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
 
  
 
 
 
 
  
 
 
 

 

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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