Skip to main content
Record Financial Group logo

Record Financial Group — Investor Relations & Filings

Ticker · REC ISIN · GB00B28ZPS36 LEI · 5493000VJ55ZTYGX4322 IL Financial and insurance activities
Open in API
Filings indexed 569 across all filing types
Latest filing 2020-09-22 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings'. This is a regulatory requirement for shareholders to disclose when their voting rights in a company cross a specific threshold. This aligns perfectly with the definition of a 'Major Shareholding Notification' (MRQ).
2020-09-22 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification regarding the grant of share options and beneficial interests in shares to senior managers (PDMRs) of Record PLC. It explicitly references Article 19 of the EU Market Abuse Regulation (MAR) and DTR 3.1.4R(1), which are standard regulatory requirements for reporting director and executive share dealings. This falls squarely under the 'Director's Dealing' category.
2020-09-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings'. This is a regulatory requirement for shareholders to disclose when their voting rights in a company cross certain thresholds. This specific document details a disposal of shares by Neil Peter Record in Record PLC, changing his voting rights from 31.35% to 29.34%. This fits the definition of a 'Major Shareholding Notification' (MRQ).
2020-09-22 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of a share transaction by a person discharging managerial responsibilities (PDMR), specifically the Chairman, Neil Record. It follows the standard format for Article 19 of the EU Market Abuse Regulation (MAR) disclosures. This type of filing is explicitly defined as a 'Director's Dealing' (DIRS) in the provided classification schema.
2020-09-22 English
Business Update
Regulatory Filings Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement from Record PLC regarding the launch of a Joint Share Ownership Plan (JSOP) and the associated acquisition of shares by the Employee Benefit Trust from a related party (Neil Record). While it mentions share-related activities, it is primarily a corporate announcement regarding management incentive structures and related party transactions, which falls under the general regulatory filing category for announcements that do not fit into specific financial reporting or director dealing categories.
2020-09-21 English
Business Update
Regulatory Filings Classification · 1% confidence The document is a business update announcement from Record plc regarding a new mandate. It is distributed via the Regulatory News Service (RNS) of the London Stock Exchange. Since it does not fit into specific categories like financial reports, dividends, or director dealings, and serves as a general corporate announcement of business activity, it is classified as a Regulatory Filing (RNS).
2020-09-21 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.