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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 2021-01-29 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 notification regarding a share acquisition by a person closely associated (PCA) with a senior manager (Director of Strategic Initiatives) at Record plc. It explicitly follows the disclosure requirements of Article 19 of the EU Market Abuse Regulation. This type of filing, which reports personal share transactions by individuals related to company management, is classified as a Director's Dealing.
2021-01-29 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a regulatory announcement regarding share transactions by persons discharging managerial responsibilities (PDMRs), specifically the exercise of share options and subsequent sale of shares by the Chief Operating Officer and Head of Human Resources. This falls under the category of Director's Dealing (DIRS), as it details personal share transactions by company executives in compliance with the EU Market Abuse Regulation.
2021-01-26 English
Third Quarter Trading Update
Earnings Release Classification · 1% confidence The document is a 'Third Quarter Trading Update' for Record PLC. It provides key financial highlights, including Assets Under Management (AUME) growth, net inflows, and performance metrics for the quarter ended 31st December 2020. This type of document is an initial announcement of quarterly financial results, which fits the definition of an Earnings Release (ER). It is not a full Interim Report (IR) as it is a summary update, and it is not a Report Publication Announcement (RPA) because it contains the actual financial data and performance analysis rather than just announcing the availability of a report. Q3 2021
2021-01-22 English
Second Price Monitoring Extn
Regulatory Filings Classification · 1% confidence The document is a short notification from the London Stock Exchange's RNS (Regulatory News Service) regarding a 'Second Price Monitoring Extension' for a security. It is a standard market regulatory announcement concerning trading mechanics rather than a financial report, management update, or corporate action. As it does not fit into specific categories like M&A, dividends, or director dealings, it falls under the general regulatory filing category.
2021-01-04 English
Price Monitoring Extension
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 results, governance reports, or corporate actions, but rather a technical market notice regarding trading mechanics. 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.
2021-01-04 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a notification regarding a share acquisition by a person closely associated (PCA) with a senior manager (PDMR) of Record plc. It explicitly follows the disclosure requirements of Article 19 of the EU Market Abuse Regulation. This type of filing, which reports personal share transactions by individuals related to company management, is classified as a Director's Dealing.
2020-12-31 English

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