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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 2019-10-30 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 share acquisitions by a director (Steve Cullen) and a senior manager (Kevin Ayles) under the company's Share Incentive Plan. It explicitly references Article 19 of the EU Market Abuse Regulation, which governs the disclosure of transactions by persons discharging managerial responsibilities (PDMRs). This falls directly under the definition of 'Director's Dealing'.
2019-10-30 English
Director Declaration
Board/Management Information Classification · 1% confidence The document is a short announcement regarding a change in the board of directors (Rosemary Hilary appointed as a Non-executive Director of another company). This falls under the category of board or management information changes.
2019-10-17 English
Second Quarter Trading Update
Regulatory Filings Classification · 1% confidence The document is a 'Second Quarter Trading Update' issued by Record plc. It provides key performance indicators such as Assets Under Management (AUME), net client flows, and investment performance metrics for the quarter ending 30th September 2019. It is an initial announcement of financial highlights rather than a full interim report (which the text notes will be released later on 22nd November 2019). Therefore, it fits the definition of an Earnings Release (ER), which covers initial announcements of quarterly/periodical financial results.
2019-10-17 English
Director Declaration
Board/Management Information Classification · 1% confidence The document is a short announcement from Record PLC regarding a change in a director's external board position (resignation from Diverse Income Trust plc). This falls under the category of board or management information changes, specifically related to director roles.
2019-10-10 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a notification regarding share acquisitions by a director (Steve Cullen) and a senior manager (Kevin Ayles) under the company's Share Incentive Plan. It explicitly references Article 19 of the EU Market Abuse Regulation, which governs the disclosure of transactions by persons discharging managerial responsibilities (PDMRs). This falls directly under the definition of 'Director's Dealing'.
2019-10-01 English
Record plc - Interim Report 2019
Interim / Quarterly Report Classification · 1% confidence The document is titled 'Record plc Interim Report 2019' and covers the six-month period ended 30 September 2019. It contains comprehensive financial data, including highlights, a CEO statement, an interim management review, and consolidated financial statements. It is a full interim report, not an announcement or a summary, and therefore fits the definition of an Interim / Quarterly Report (IR). H1 2020
2019-09-30 English

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