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Live UK pricing:

Real Estate Credit Investments Limited (RECI)

ORD NPV
Sell: 112.50p|Buy: 114.00p|Change: 1.50 (-1.32%)

Open 

113.50p

Previous close 

114.00p

Trade high 

114.00p

Estimated NAV 

136.156 

Year high 

128.00p

Year low 

111.50p

Premium / Discount 

-17.37%

Market capitalisation 

£248.67 mn

Volume 

425,489

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 date03/07/202625/09/2026
Ex-dividend date02/07/202624/09/2026
Payment date24/07/202616/10/2026
Amount3.00p3.00p

Net asset value (NAV)

Estimated NAV136.16
Latest actual NAV135.10
Latest actual NAV date30 September 2026
12m average premium/discount-14.47%

Top 10 holdings

Holdings 31/03/2025% of assets

Performance 31/10/2026

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

Total return (%)
Fund- 1.32
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 (£)
30/10/202604:35:18112.555.63
30/10/202604:24:0511411,05212,599.28
30/10/202604:21:361146,0976,950.58
30/10/202604:21:361141,1961,363.44
30/10/202604:10:3111413,30415,166.56

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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