Equities

Record PLC

REC:LSE

Record PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)63.00
  • Today's Change-1.00 / -1.56%
  • Shares traded146.52k
  • 1 Year change-11.27%
  • Beta1.4463
Data delayed at least 20 minutes, as of Nov 08 2024 16:40 GMT.
More ▼

Profile data is unavailable for this security.

About the company

Record plc is a United Kingdom-based specialist currency and asset manager. The Company delivers bespoke currency and asset management solutions for its institutional clients around the world. It provides specialist currency management solutions to manage the currency risk in private assets, share classes, feeders and other funds. The Company’s solutions include sustainable finance, currency management, asset management and other services. It simplifies currency hedging and provides cost-effective solutions to all currency-related challenges. It offers yield-seeking strategies across various private market asset classes, including EM debt, digital lending, private credit, and infrastructure strategies. It trades a range of instruments for its clients, including derivatives, such as options, futures, cross-currency and total return swaps, and fixed income instruments, such as bonds and loans. Its clients are asset managers, pension funds, foundations, and other institutional investors.

  • Revenue in GBP (TTM)45.38m
  • Net income in GBP9.25m
  • Incorporated1985
  • Employees97.00
  • Location
    Record PLCMorgan House, Madeira WalkWINDSOR SL4 1EPUnited KingdomGBR
  • Phone+44 17 5385 2222Fax+44 17 5385 2224
  • Websitehttps://recordfg.com/
More ▼

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Harmony Energy Income Trust PLC-26.29m-29.08m117.20m--117.20m--
Northern 2 VCT plc5.51m2.85m118.28m0.00118.28m0.00
Northern 3 VCT PLC5.76m3.04m120.83m0.00120.83m0.00
CQS Natural Rsrcs Grwth Inc PLC13.30m9.13m122.86m0.00122.86m0.00
Invesco Perpetual UK Smlr Cos Inv Tr PLC28.79m26.52m122.99m0.00122.99m0.00
Artemis Alpha Trust PLC20.32m17.68m123.00m0.00123.00m0.00
Record Plc45.38m9.25m125.40m97.00125.40m97.00
Majedie Investments plc21.20m17.11m126.14m3.00126.14m3.00
Albion Development VCT PLC15.68m12.51m127.79m0.00127.79m0.00
Albion Enterprise VCT PLC6.58m3.33m128.28m0.00128.28m0.00
Duke Capital Ltd25.59m11.61m128.58m--128.58m--
Middlefield Canadian Income PCC9.78m5.15m128.80m0.00128.80m0.00
Albion Technology & General VCT PLC8.70m5.42m129.77m0.00129.77m0.00
abrdn Diversified Income and Growth PLC2.05m-6.96m130.15m0.00130.15m0.00
Baillie Gifford China Growth Trust PLC-30.63m-32.98m131.87m0.00131.87m0.00
Data as of Nov 08 2024. Currency figures normalised to Record PLC's reporting currency: UK Pound GBX

Institutional shareholders

25.19%Per cent of shares held by top holders
HolderShares% Held
Interactive Investor Services Ltd.as of 31 Mar 202410.93m5.49%
Premier Fund Managers Ltd.as of 01 Aug 20247.47m3.75%
Schroder Investment Management Ltd.as of 31 Mar 20247.20m3.62%
Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 20245.61m2.82%
Rathbones Investment Management Ltd.as of 01 Aug 20245.42m2.72%
Norges Bank Investment Managementas of 01 Aug 20244.30m2.16%
Liontrust Investment Partners LLPas of 01 Aug 20244.18m2.10%
Canaccord Genuity Wealth (International) Ltd.as of 01 Aug 20241.91m0.96%
JBF Capital, Inc.as of 01 Aug 20241.68m0.85%
Legal & General Investment Management Ltd.as of 01 Aug 20241.44m0.72%
More ▼
Data from 30 Sep 2023 - 01 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.