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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 2022-10-28 Director's Dealing
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
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 (the Chief Technology Officer). It explicitly references the Market Abuse Regulation (MAR) and provides the required disclosure details for director/managerial dealings, 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.
2022-10-28 English
Second Quarter Trading Update
Earnings Release Classification · 1% confidence The document is a 'Second Quarter Trading Update' issued by Record plc via the London Stock Exchange's RNS (Regulatory News Service). It provides key financial highlights, AUME (Assets Under Management and Equivalents) data, and performance fee information for the quarter ended September 30, 2022. While it contains financial data, it is an initial announcement of quarterly performance highlights rather than a full interim financial report or a formal management discussion and analysis (MDA). According to the filing definitions, an initial announcement of quarterly financial results is classified as an Earnings Release (ER). Q2 2023
2022-10-21 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 the required disclosure table for director/managerial dealings. This falls directly under the category of Director's Dealing (DIRS).
2022-09-29 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of share transactions by persons discharging managerial responsibilities (PDMRs) at Record PLC. It explicitly references the Market Abuse Regulation (MAR) and provides details of share acquisitions by senior managers following the vesting of a share ownership plan. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing, which covers personal share transactions by company directors and executives.
2022-09-22 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of share transactions by persons discharging managerial responsibilities (PDMRs), specifically detailing the exercise of share options and the subsequent sale of shares by directors and senior managers of Record PLC. This falls directly under the definition of 'Director's Dealing' (DIRS), which covers reports of personal share transactions by company directors and executives.
2022-09-22 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification regarding the grant of share options to directors and senior managers (PDMRs) of Record PLC. It explicitly references Article 19 of the UK Market Abuse Regulation, which governs the disclosure of transactions by persons discharging managerial responsibilities. This falls directly under the definition of 'Director's Dealing' (DIRS), as it reports personal share-related transactions/awards involving company executives.
2022-09-09 English

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