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Record PLC (REC)
ORD 0.025POpen
55.80p
Previous close
54.80p
Trade high
56.00p
Volume
403,202
Year high
72.00p
Year low
45.00p
Dividend yield
8.39%
Market capitalisation
£104.26 mn
P/E ratio
11.25
ISIN
GB00B28ZPS36
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 12/07/2024 | 29/11/2024 |
| Ex-dividend date | 11/07/2024 | 28/11/2024 |
| Payment date | 02/08/2024 | 20/12/2024 |
| Amount | 2.45p | 2.15p |
Company profile
Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 11/06/2025 | 04:35:00 | 54.2 | 4,940 | 2,677.48 |
| 11/06/2025 | 04:29:31 | 54 | 248 | 133.92 |
| 11/06/2025 | 04:28:01 | 54 | 309 | 166.86 |
| 11/06/2025 | 04:27:46 | 54 | 367 | 198.18 |
| 11/06/2025 | 04:20:50 | 54.99 | 2,882 | 1,584.81 |
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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