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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 2019-03-14 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 transactions by a person discharging managerial responsibilities (PDMR), specifically the CEO of Record plc. It follows the standard format for Director's Dealing disclosures under the EU Market Abuse Regulation, detailing the transfer of shares to a spouse and a subsequent disposal of interests. This fits the definition of a Director's Dealing (DIRS) filing.
2019-03-14 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 specific security. It does not contain financial statements, management reports, or corporate governance disclosures. As it is a standard regulatory notification regarding trading parameters that does not fit into specific categories like M&A, dividends, or share issues, it falls under the general regulatory filing category.
2019-03-11 English
Business Update
Regulatory Filings Classification · 1% confidence The document is a short business update issued via the London Stock Exchange's Regulatory News Service (RNS). It provides a specific operational update regarding a client's portfolio and AuME (Assets under Management/Equivalent) and mentions a future date for a trading update. Since it is a general regulatory announcement that does not fit into specific categories like earnings releases or financial reports, it is classified as a Regulatory Filing (RNS).
2019-03-11 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'.
2019-02-28 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a notification regarding the acquisition of shares by a director (Steve Cullen) and a senior manager (Kevin Ayles) under a 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 squarely under the definition of 'Director's Dealing'.
2019-01-30 English
Third Quarter Trading Update
Earnings Release Classification · 1% confidence The document is a 'Third Quarter Trading Update' issued by Record PLC. It provides specific financial metrics such as Assets Under Management (AUME), client flows, investment performance, and fee information for the quarter ended 31st December 2018. It is an initial announcement of quarterly financial highlights rather than a full interim report or a report publication announcement. Therefore, it fits the definition of an Earnings Release (ER). Q3 2019
2019-01-18 English

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