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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 2017-06-28 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 director (Steven Cullen, Chief Financial Officer) of Record plc. It explicitly details the transaction, including the number of shares, price, and date, in accordance with the EU Market Abuse Regulation. This falls under the category of Director's Dealing (DIRS).
2017-06-28 English
Annual Financial Report & 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, the AGM circular, and the proxy form have been submitted to the National Storage Mechanism and provides links to where they can be accessed. It does not contain the full report itself, but rather serves as a notification of the report's publication. Following the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2017-06-27 English
RECORD PLC NOTICE OF AGM 2017
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, a letter from the Chairman, explanations of resolutions (including re-election of directors and dividend approval), and instructions for proxy voting. This document is a classic proxy statement/notice of meeting sent to shareholders to solicit votes for the AGM, which falls under the 'Proxy Solicitation & Information Statement' category.
2017-06-27 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Notification of Major Interest in Shares' form, which is a standard regulatory filing used in the UK to report when a shareholder's interest in a company crosses specific voting rights thresholds. This matches the definition of a 'Major Shareholding Notification' (MRQ).
2017-06-21 English
Proposed Tender Offer and Notice of GM
Transaction in Own Shares Classification · 1% confidence The document is a regulatory announcement (RNS) from Record PLC regarding a proposed tender offer and a notice of a General Meeting to approve said tender offer. It details the capital return strategy, the tender price, and the procedural steps for shareholders. While it mentions a 'Circular' that contains the full terms, this document itself serves as the official announcement of the tender offer and the meeting, fitting the criteria for a capital/financing update (CAP) as it describes a specific corporate action to return capital to shareholders.
2017-06-21 English
Record plc - Tender Offer Circular and Notice of General Meeting
Proxy Solicitation & Information Statement Classification · 1% confidence The document is a formal circular issued by Record plc to its shareholders regarding a proposed tender offer to purchase up to 22,326,475 ordinary shares. It includes a notice of a General Meeting, proxy instructions, and detailed terms and conditions of the tender offer. This type of document is a classic proxy solicitation and information statement, as it provides shareholders with the necessary information to vote on a specific corporate action (the tender offer) at an upcoming meeting.
2017-06-21 English

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