Record (REC)

Sector:

Financials

Index:

FTSE Small Cap

68.80p
   
  • Change Today:
      1.20p
  • 52 Week High: 88.00
  • 52 Week Low: 58.00
  • Currency: UK Pounds
  • Shares Issued: 199.05m
  • Volume: 170,313
  • Market Cap: £136.95m

Record reports slightly narrower assets under management

By Josh White

Date: Tuesday 18 Jul 2023

LONDON (ShareCast) - (Sharecast News) - Specialist currency and asset manager Record said on Tuesday that during the first quarter of its 2024 fiscal year, it generated performance fees of £0.5m.
The London-listed firm said that in terms of assets under management, it recorded a figure of $86.4bn at the end of the three months ended 30 June.

That did, however, reflect a 2% decrease compared to the figure of $87.7bn recorded at the close of the prior fiscal year, on 31 March.

"We continue to work hard towards the three-year targets we set ourselves for the 2025 financial year," said chief executive officer Leslie Hill.

"Notwithstanding the challenging macroeconomic backdrop, we expect the business to achieve a number of important milestones in the 2024 period, and look forward to the rest of the year with optimism."

At 0845 BST, shares in Record were down 6.82% at 82p.

Reporting by Josh White for Sharecast.com.

Email this article to a friend

or share it with one of these popular networks:


Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Record Market Data

Currency UK Pounds
Share Price 68.80p
Change Today 1.20p
% Change 1.78 %
52 Week High 88.00
52 Week Low 58.00
Volume 170,313
Shares Issued 199.05m
Market Cap £136.95m

Record Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.66% above the market average4.66% above the market average4.66% above the market average4.66% above the market average4.66% above the market average
19.64% below the sector average19.64% below the sector average19.64% below the sector average19.64% below the sector average19.64% below the sector average
Price Trend
37.9% below the market average37.9% below the market average37.9% below the market average37.9% below the market average37.9% below the market average
27.59% below the sector average27.59% below the sector average27.59% below the sector average27.59% below the sector average27.59% below the sector average
Income
68.27% above the market average68.27% above the market average68.27% above the market average68.27% above the market average68.27% above the market average
32.35% above the sector average32.35% above the sector average32.35% above the sector average32.35% above the sector average32.35% above the sector average
Growth
18.51% below the market average18.51% below the market average18.51% below the market average18.51% below the market average18.51% below the market average
6.67% above the sector average6.67% above the sector average6.67% above the sector average6.67% above the sector average6.67% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 0
Sell 0
Strong Sell 0
Total 1
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Record Dividends

  Latest Previous
  Final Special
Ex-Div 11-Jul-24 11-Jul-24
Paid 02-Aug-24 02-Aug-24
Amount 2.45p 0.60p

Trades for 15-Jul-2024

Time Volume / Share Price
16:35 6 @ 68.80p
16:35 3 @ 68.80p
16:35 2 @ 68.80p
16:35 1 @ 68.80p
16:29 15 @ 69.60p

Record Key Personnel

CEO Jan Witte
CFO Richard Heading

Top of Page