Real Estate Credit Investments Limited (LON:RECI)
London
· Delayed Price · Currency is GBP · Price in GBX 126.50
+2.00 (1.61%)
Jun 9, 2025, 4:35 PM BST
6.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 9.64% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 124.50 |
| YTD Return | 3.67% |
| 1-Year Return | 15.71% |
| 5-Year Return | 47.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | n/a |
| Inception Date | n/a |
About RECI
Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments. It was formerly known as Real Estate Credit Investments PCC Limited. Real Estate Credit Investments Limited was formed in September 6, 2005 and is domiciled in Guernsey, Channel Islands.
Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol RECI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.030 | Apr 4, 2025 |
| Dec 5, 2024 | £0.030 | Jan 3, 2025 |
| Sep 26, 2024 | £0.030 | Oct 18, 2024 |
| Jul 4, 2024 | £0.030 | Jul 26, 2024 |
| Mar 14, 2024 | £0.030 | Apr 5, 2024 |
| Dec 7, 2023 | £0.030 | Jan 5, 2024 |