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 2019-07-01 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 of 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 regarding PDMR (Person Discharging Managerial Responsibilities) shareholdings. This falls directly under the definition of 'Director's Dealing'.
2019-07-01 English
Annual Report and Accounts and Notice of AGM
Report Publication Announcement Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement from Record plc. It explicitly states that the Annual Report and Accounts and the Notice of AGM have been submitted to the National Storage Mechanism and provides links/locations to access these documents. Per the 'Menu vs Meal' rule, this is an announcement of the publication of reports rather than the reports themselves, making it a Report Publication Announcement (RPA).
2019-06-25 English
RECORD PLC AGM NOTICE OF MEETING 2019
Proxy Solicitation & Information Statement Classification · 1% confidence The document is a 'Notice of Annual General Meeting' for Record plc. It contains the formal notice of the meeting, an explanatory circular to shareholders, details on resolutions to be voted upon (including director re-elections, dividend approval, and share authorities), and instructions for proxy voting. This is a classic proxy solicitation document sent to shareholders to request their votes for an upcoming meeting, which fits the definition of a Proxy Solicitation & Information Statement (PSI).
2019-06-24 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of share acquisitions by directors and senior managers (PDMRs) of Record PLC. It explicitly details the names, positions, number of shares acquired, and the price per share, and includes the required disclosure format under Article 19 of the EU Market Abuse Regulation. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2019-06-20 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 by Schroders plc regarding their interest in Record plc. This is a regulatory requirement for institutional investors to disclose when their shareholding crosses specific thresholds. This fits the definition of a 'Major Shareholding Notification' (MRQ).
2019-06-17 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 by Schroders plc regarding their interest in Record plc. This is a regulatory requirement for institutional investors to disclose when their shareholding crosses specific thresholds. This fits the definition of a 'Major Shareholding Notification' (MRQ).
2019-06-17 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.