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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Record PLC (REC)

ORD 0.025P
Sell: 43.00p|Buy: 43.90p|Change: 1.60 (3.76%)

Open 

42.60p

Previous close 

42.60p

Trade high 

44.20p

Volume 

202,686

Year high 

60.20p

Year low 

41.40p

Dividend yield 

8.14%

Market capitalisation 

£86.31 mn

P/E ratio 

11.54

ISIN 

GB00B28ZPS36

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date21/11/202503/07/2026
Ex-dividend date20/11/202502/07/2026
Payment date19/12/202527/07/2026
Amount2.15p1.45p

Performance 16/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Record PLC+ 3.76
FTSE All Share+ 0.39
More...

Company profile

Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.

Sector 

Financial Services

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202604:35:1744.237,76116,690.36
16/10/202604:02:4443.920589.79
16/10/202603:16:5743.921.03
16/10/202603:16:5742.7235100.21
16/10/202602:38:3043.6522,7739,940.41

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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