Company Real Estate Credit Investments Limited

Equities

RECI

GB00B0HW5366

Closed End Funds

Market Closed - London S.E. 16:35:20 28/06/2024 BST 5-day change 1st Jan Change
122 GBX +0.41% Intraday chart for Real Estate Credit Investments Limited -1.21% -5.79%

Business Summary

Real Estate Credit Investments Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide shareholders with attractive and stable returns, primarily in the form of quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds. It invests in real estate debt secured by commercial or residential properties in the United Kingdom and Western European countries, focusing primarily on those countries where it sees the changing dynamics in the real estate debt market offering a sustainable deal flow for the foreseeable future. Its segments include the Bilateral Loan and Bond Portfolio and the Market Bond Portfolio. It invests in various sectors, such as hotels, mixed-use, student accommodation, residential, office, co-living, leisure, later living, housebuilding and others. Its alternative investment fund manager is Cheyne Capital Management (UK) LLP.

Sales per Business

GBP in Million2023Weight2024Weight Delta
Bilateral Loan Portfolio and Bond Portfolio
95.0 %
27 84.5 % 28 95.0 % +5.38%
Market Bond Portfolio
5.0 %
5 15.5 % 1 5.0 % -70.11%

Sales per region

GBP in Million2023Weight2024Weight Delta
United Kingdom
100.0 %
32 100.0 % 30 100.0 % -6.35%

Managers

Managers TitleAgeSince
Investor Relations Contact - -
General Counsel - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 75 20/03/16
Director/Board Member 64 19/02/18
Chairman 61 31/05/15
Director/Board Member - 28/02/21

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 227,519,835 222,307,585 ( 97.71 %) 4,095,000 ( 1.800 %) 97.71 %

Shareholders

NameEquities%Valuation
Close Asset Management Ltd.
9.350 %
21,059,141 9.350 % 32 M p
Hargreaves Lansdown Asset Management Ltd.
6.417 %
14,453,888 6.417 % 22 M p
Canaccord Genuity Wealth Ltd.
5.912 %
13,315,151 5.912 % 20 M p
Premier Fund Managers Ltd.
5.516 %
12,425,018 5.516 % 19 M p
Alder Investment Management Ltd.
1.110 %
2,500,000 1.110 % 4 M p
Liontrust Multi-Asset Ltd.
1.043 %
2,349,111 1.043 % 4 M p
Evelyn Partners Investment Management Services Ltd.
0.6460 %
1,455,000 0.6460 % 2 M p
Evelyn Partners Investment Management LLP
0.4612 %
1,038,906 0.4612 % 2 M p
235,000 0.1043 % 351 562 p
Anthilia Capital Partners SGR SpA
0.0888 %
200,000 0.0888 % 299 202 p

Company contact information

Real Estate Credit Investments Ltd.

East Wing Trafalgar Court

GY1 3PP, St. Peter Port

+44 0 207 968 7450

http://www.recreditinvest.com
address Real Estate Credit Investments Limited(RECI)
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