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Real Estate Credit Investments

data as at: 22/10/2020
Company website
ObjectiveTo provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.
Management groupCheyne Capital
AIC sectorProperty - Debt
Launch date13/12/2005
Financial year endMarch
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
20/08/20203.000IncomeNo2021
02/07/20203.000IncomeNo2020
05/03/20203.000IncomeNo2020
12/12/20193.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00B0HW5366RECIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total76,0243,939,104110,169,921236,488,366
AverageN/A179,050433,740185,046

Traded values (m)

Yesterday1 month1 year5 years
Total0.104.88150.44361.17
AverageN/A0.220.590.28

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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