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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 2022-04-22 Earnings Release
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
Fourth Quarter Trading Update
Earnings Release Classification · 1% confidence The document is a 'Fourth Quarter Trading Update' from Record plc. It provides key performance highlights, AUME (Assets Under Management and Engagement) data, and financial commentary for the period ending March 31, 2022. This type of document, which provides an initial announcement of quarterly financial highlights and operational metrics, is classified as an Earnings Release (ER). Q4 2022
2022-04-22 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 (Director of Strategic Initiatives) at Record PLC. It explicitly references the Market Abuse Regulation (MAR) and provides detailed disclosure of the transaction (price, volume, date, and parties involved). This fits the definition of a Director's Dealing (DIRS) filing, which covers personal share transactions by company directors and executives or their associates.
2022-04-01 English
Second Price Monitoring Extn
Regulatory Filings Classification · 1% confidence The document is a short notification from the London Stock Exchange's Regulatory News Service (RNS) regarding a 'Price Monitoring Extension' for a security. It does not contain financial statements, management reports, or corporate governance disclosures. As it is a standard regulatory market announcement that does not fit into specific categories like M&A, dividends, or share issues, it falls under the RNS (Regulatory Filings) category.
2022-03-21 English
Price Monitoring Extension
Regulatory Filings Classification · 1% confidence The document is a short notification from the London Stock Exchange (RNS) regarding a 'Price Monitoring Extension' for a specific security. It does not contain financial results, governance reports, or corporate actions, but rather a technical market notice. As it is a regulatory announcement that does not fit into specific categories like M&A or dividends, it falls under the RNS (Regulatory Filings) category.
2022-03-21 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed with the London Stock Exchange (RNS). It explicitly details a change in share ownership (disposal) by a major shareholder (Neil Peter Record) in Record PLC, crossing a reporting threshold. This fits the definition of a Major Shareholding Notification (MRQ).
2022-03-07 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of a share transfer by a Person Discharging Managerial Responsibilities (PDMR), specifically the Chairman, Neil Record. It explicitly references the Market Abuse Regulation (MAR) and provides the standard disclosure table for transactions by PDMRs/PCAs. This falls directly under the definition of a Director's Dealing (DIRS) filing.
2022-03-07 English

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