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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Record Plc | REC | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.30 | 0.48% | 62.90 | 16:35:06 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 62.00 | 61.00 | 62.40 | 62.90 | 62.60 |
| Industry Sector |
|---|
| GENERAL FINANCIAL |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 15/11/2024 | Interim | GBP | 0.0215 | 28/11/2024 | 29/11/2024 | 20/12/2024 |
| 28/06/2024 | Final | GBP | 0.0245 | 11/07/2024 | 12/07/2024 | 02/08/2024 |
| 28/06/2024 | Special | GBP | 0.006 | 11/07/2024 | 12/07/2024 | 02/08/2024 |
| 17/11/2023 | Interim | GBP | 0.0215 | 30/11/2023 | 01/12/2023 | 22/12/2023 |
| 30/06/2023 | Special | GBP | 0.0068 | 13/07/2023 | 14/07/2023 | 09/08/2023 |
| 30/06/2023 | Final | GBP | 0.0245 | 13/07/2023 | 14/07/2023 | 09/08/2023 |
| 29/11/2022 | Interim | GBP | 0.0205 | 08/12/2022 | 09/12/2022 | 30/12/2022 |
| 21/06/2022 | Final | GBP | 0.018 | 30/06/2022 | 01/07/2022 | 09/08/2022 |
| 21/06/2022 | Special | GBP | 0.0092 | 30/06/2022 | 01/07/2022 | 09/08/2022 |
| 23/11/2021 | Interim | GBP | 0.018 | 02/12/2021 | 03/12/2021 | 30/12/2021 |
| 17/06/2021 | Final | GBP | 0.0115 | 01/07/2021 | 02/07/2021 | 10/08/2021 |
| 17/06/2021 | Special | GBP | 0.0045 | 01/07/2021 | 02/07/2021 | 10/08/2021 |
| 24/11/2020 | Interim | GBP | 0.0115 | 03/12/2020 | 04/12/2020 | 31/12/2020 |
| 19/06/2020 | Final | GBP | 0.0115 | 02/07/2020 | 03/07/2020 | 11/08/2020 |
| 19/06/2020 | Special | GBP | 0.0041 | 02/07/2020 | 03/07/2020 | 11/08/2020 |
| 22/11/2019 | Interim | GBP | 0.0115 | 05/12/2019 | 06/12/2019 | 27/12/2019 |
| Top Posts |
|---|
Posted at 15/11/2024 13:49 by brucie5 I'm glad there's someone else here. All good it seems on the the good ship Rec. And a new infrastructure fund being added to the mix, I understand. |
Posted at 15/11/2024 11:19 by martinmc123 3*Record Plc posted fairly average Interims this morning. Revenue was down 2% to £21.1m in line with expectations following a restructuring of a large client mandate. Profit after tax attributable to Record plc shareholders was £5.0m up 5%, Basic EPS attributable to Record shareholders was up 4% to 2.58 pence. The Interim dividend was maintained at 2.15 pence per share. The balance sheet remains strong with net cash of £14.3m. Encouragingly there was 4% growth in Assets Under Management during the period to a new high of $106.0bn...from WealthOracle wealthoracle.co.uk/d |
Posted at 15/11/2024 07:23 by konradpuss If the performance fees continue to roll in during the second half they might well be a special dividend. They are currently ahead of last year at this point on the performance fees. |
Posted at 15/11/2024 07:20 by robsy2 Assuming no special divi this financial year, we can expect a total payout of 4.6p which is around 7.4%.That works well enough for me. |
Posted at 15/11/2024 07:15 by robsy2 Steady as she goes with the divi held at 2.15p. I did note the following;"We continue to see opportunities for earning performance fees in some of our Passive Hedging mandates, with £1.6 million earned in the period compared to £1.5 million earned in H1 FY24. However, the exceptional performance fees of £4.3 million earned in H2 FY24 are unlikely to be repeated in the second half of this year." While I can't see us hitting the 140p price target any time soon , we plod on profitably, dividends look safe enough and there is some growth in the pipeline.Strong hold for me. |
Posted at 25/10/2024 10:14 by martinmc123 3*Record plc issued a fairly brief trading update which was reasonable looking but not particularly exciting. AUM increased US$3.3 billion to US$106.0 billion with positive foreign exchange movements offsetting modest outflows in dynamic and passive hedging and the discontinuation of a custom interest rate swap portfolio. No performance fees crystalised in Q2 2025 but H1 2025 performance fees were £1.6m, slightly ahead of prior year H1 2024 at £1.5m...from WealthOracle wealthoracle.co.uk/d |
Posted at 29/7/2024 11:06 by robsy2 From the Edison report this morning.Performance fees were again very strong at £1.6m for the quarter. Record generated strong performance fees of £5.8m in both FY23 and FY24 and our forecasts assume a conservative £2m ‘normalised While the environment to earn performance fees is improving they are being very conservative forecasting them.this suggests we are more likely to have surprises than shocks to earnings going forwards. |
Posted at 03/7/2024 12:47 by konradpuss Pavey Ark, with the dividend and share price appreciation over the last five years you have made a very good return.I am hoping they can do similar over the next five years. |
Posted at 03/7/2024 10:12 by pavey ark Ex dividend next week (over 3p) and yielding over 8% !!??Not a big holding here and not really up to speed with all the ins and outs but even though the dividend increases have been rather lumpy the dividend has increased every year over the last five....from 2.7p to 5.2p.....some people seem to be very hard to please. |
Posted at 28/6/2024 06:32 by robsy2 Ok ish results, raised dividend is good.The FY-24 interim ordinary dividend of 2.15 pence per share (FY-23: 2.05 pence) was paid to shareholders on 22 December 2023, equivalent to £4.1 million. The decision to impair previously capitalised development expenditure and to incur a one-off cost of £1.9 million has inevitably depleted the level of earnings by approximately 0.76 pence per share for the year. Notwithstanding this impact, the underlying performance of the business has been strong in FY-24 with a 32% underlying profit margin, high performance fees and the launch of new funds in the year, with further launches anticipated for the current financial year. With this in mind, the Board remains confident in the future trajectory of the Group and consequently comfortable with the current dividend policy. As disclosed in the Chairman's statement, the Board is recommending a final ordinary dividend of 2.45 pence per share, equivalent to approximately £4.7 million, taking the overall ordinary dividend for the financial year to 4.60 pence per share. Simultaneously, the Board is also paying a special dividend of 0.6 pence equivalent to approximately £1.1 million, making the total dividend in respect of the year ended 31 March 2024 of £9.9 million, equivalent to 93% of total underlying earnings. The total ordinary and special dividends paid per share in respect of the prior year ended 31 March 2023 were 4.50 pence and 0.68 pence respectively, equivalent to total dividends of £9.9 million and representing 87% of total earnings per share of 5.95 pence. |
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