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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 2016-09-19 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 formal notification of transactions by persons discharging managerial responsibilities (PDMRs) and persons closely associated with them. It explicitly references 'NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS' and cites the EU Market Abuse Regulation. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing, which covers insider trades and share transfers by company executives.
2016-09-19 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a notification regarding a director's acquisition of shares through a Share Incentive Plan. It explicitly identifies the director (Steven Cullen), the number of shares acquired, and the transaction price. This falls under the category of personal share transactions by company directors, which is classified as Director's Dealing (DIRS).
2016-09-01 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a notification regarding a director's acquisition of shares through a Share Incentive Plan. It explicitly identifies the director (Steven Cullen), the number of shares acquired, and the transaction price. This falls under the category of personal share transactions by company directors, which is classified as Director's Dealing (DIRS).
2016-07-28 English
AGM Statement
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an official announcement from Record PLC detailing the results of the shareholder votes at their 2016 Annual General Meeting. It includes a table of proxy votes for various resolutions, including the adoption of the annual report, election of directors, and dividend declarations. This fits the definition of a 'Declaration of Voting Results & Voting Rights Announcements' (DVA).
2016-07-28 English
First Quarter Trading Update
Regulatory Filings Classification · 1% confidence The document is a 'First Quarter Trading Update' issued by Record PLC. It provides key financial highlights, including Assets Under Management (AUME) figures, client flows, investment performance, and management commentary regarding the quarter ending 30th June 2016. It is distributed via the Regulatory News Service (RNS) of the London Stock Exchange. While it contains financial data, it is an initial announcement of quarterly performance rather than a full interim financial report (IR) or a management discussion and analysis (MDA) report. Therefore, it is classified as an Earnings Release (ER).
2016-07-22 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of a transaction involving a person discharging managerial responsibilities (PDMR), specifically Leslie Francoise Hill, who is a director of Record PLC. The document uses the standard Annex DTR3 format for reporting director dealings and share transfers. This falls directly under the definition of 'Director's Dealing' (DIRS).
2016-07-01 English

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