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Record Financial Group — Investor Relations & Filings

Ticker · REC ISIN · GB00B28ZPS36 LEI · 5493000VJ55ZTYGX4322 IL Financial and insurance activities
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Filings indexed 569 across all filing types
Latest filing 2023-03-01 Board/Management Inform…
Country GB United Kingdom
Listing IL REC

About Record Financial Group

https://recordfg.com/

Record Financial Group is a specialist currency and asset manager providing investment solutions to large institutional investors. The firm's offerings are concentrated in three main areas: Risk Management, Absolute Return, and Private Markets. The Risk Management division provides passive and dynamic currency hedging solutions. Absolute Return strategies include FX alpha and protected equities. The Private Markets segment offers access to investments such as emerging market local debt, infrastructure equity, and private equity. The company focuses on delivering bespoke products and a broad range of investment strategies across various asset classes for its global client base.

Recent filings

Filing Released Lang Actions
Directorate Change
Board/Management Information Classification · 1% confidence The document is an official announcement from Record PLC regarding the retirement of its Non-Executive Chairman and the appointment of a new Non-Executive Director and Chair Elect. This falls directly under the category of board and management changes.
2023-03-01 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of a share transaction by a person closely associated (PCA) with a senior manager (Chief Technology Officer) of Record PLC. It explicitly references the Market Abuse Regulation (MAR) and provides detailed transaction data including the name of the individual, the nature of the transaction (acquisition of shares via a Share Incentive Plan), the price, and the volume. This fits the definition of a Director's Dealing (DIRS) filing.
2023-02-28 English
Capital Markets Teach-In
Regulatory Filings Classification · 1% confidence The document is an announcement from Record PLC regarding a 'Capital Markets Teach-In'. It provides details about the event, the topics to be covered, and links to access the presentation materials. It explicitly states that no new financial information will be disclosed. Since it is an announcement of an upcoming presentation and provides links to where the materials will be hosted, it fits the definition of a Report Publication Announcement (RPA) or a general regulatory announcement (RNS). Given the specific nature of announcing an investor event and its associated materials, RPA is the most accurate classification.
2023-02-09 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of a share transaction by a person closely associated (PCA) with a senior manager (Chief Technology Officer) of Record plc. It explicitly references the Market Abuse Regulation (MAR) and provides details of the transaction, including the name of the individual, the number of shares acquired, the price, and the date. This fits the definition of a Director's Dealing (DIRS) report, which covers personal share transactions by company directors and executives or their associates.
2023-01-31 English
THIRD QUARTER TRADING UPDATE
Regulatory Filings Classification · 1% confidence The document is a 'Third Quarter Trading Update' from Record plc. It provides key financial highlights, AUME (Assets Under Management and Engagement) data, and performance fee information for the quarter ended 31 December 2022. While it contains financial data, it is an initial announcement of quarterly performance highlights rather than a full interim financial report or a 10-K. Under the provided definitions, this fits the 'Earnings Release' (ER) category, as it serves as the initial announcement of periodical financial results.
2023-01-26 English
Notice of Capital Markets Teach-In
Regulatory Filings Classification · 1% confidence The document is a short announcement (under 5,000 characters) from Record PLC regarding an upcoming 'Capital Markets Teach-In' event. It serves as an invitation and notification of an event rather than the presentation materials themselves. According to the 'Menu vs Meal' rule, announcements of upcoming events or report publications are classified as Regulatory Filings (RNS) when they do not fit into more specific categories like RPA (which is typically for report releases). Since this is a general corporate announcement distributed via the RNS/Reach service, RNS is the most appropriate classification.
2023-01-11 English

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