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Live UK pricing:

Real Estate Credit Investments Limited (RECI)

ORD NPV
Sell: 116.00p|Buy: 117.00p|Change: 0.50 (0.43%)

Open 

116.00p

Previous close 

116.50p

Trade high 

117.00p

Estimated NAV 

139.592 

Year high 

130.411p

Year low 

112.00p

Premium / Discount 

-16.18%

Market capitalisation 

£258.62 mn

Volume 

153,600

Dividend yield 

8.88%

Ongoing charge 

2.03%

ISIN 

GB00B0HW5366

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date13/03/202603/07/2026
Ex-dividend date12/03/202602/07/2026
Payment date02/04/202624/07/2026
Amount3.00p3.00p

Net asset value (NAV)

Estimated NAV139.59
Latest actual NAV138.20
Latest actual NAV date31 July 2026
12m average premium/discount-13.71%

Top 10 holdings

Holdings 31/03/2025% of assets

Performance 31/08/2026

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

Total return (%)
Fund+ 0.43
Category-
More...

Investment objective

The Investment Objective of the Company is to provide Shareholders with attractive and stable returns, primarily in the form of quarterly dividends. The Company invests in real estate debt secured by commercial real estate in Western Europe, focusing primarily on the United Kingdom and France.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
11/09/202604:35:091175564.35
11/09/202604:27:1711711.17
11/09/202604:17:19116.39931,0301,198.91
11/09/202603:20:50116.3993859999.87
11/09/202603:10:06116.4554644.86

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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