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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 2016-05-19 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 an RNS (Regulatory News Service) announcement from Record PLC regarding the granting of share options to directors. This falls under the category of 'Director's Dealing' (DIRS), as it reports on share-based compensation and option grants to company directors and PDMRs (Persons Discharging Managerial Responsibilities).
2016-05-19 English
Trading Statement
Regulatory Filings Classification · 1% confidence The document is a 'Fourth Quarter Trading Update' issued by Record plc. It provides key performance indicators such as Assets Under Management (AUME), net client flows, investment performance, and fee information for the quarter ending 31st March 2016. It also includes a commentary from the Chief Executive. This document is a periodic financial update released to the market, which fits the definition of an Earnings Release (ER) as it provides key highlights of financial performance for a specific period, rather than being a full annual or interim report.
2016-04-22 English
RECORD PLC ANNUAL REPORT 2016
Annual Report Classification · 1% confidence The document is explicitly titled 'Annual Report 2016' for Record plc. It contains comprehensive sections including a Strategic Report, Business Review, Governance, Financial Statements, and an Independent Auditor's Report. It covers the full fiscal year ending 31 March 2016, providing detailed financial performance, management commentary, and audited accounts, which aligns perfectly with the definition of a 10-K (Annual Report). FY 2016
2016-03-31 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 (SIP). It explicitly identifies the director (Steven Cullen), the number of shares acquired, and the transaction price. This falls under the category of 'Director's Dealing', which tracks personal share transactions by company directors and executives.
2016-03-30 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a notification regarding a director (Steven Cullen) acquiring shares through a Share Incentive Plan. This falls under the category of personal share transactions by company directors, which is explicitly defined as 'Director's Dealing'.
2016-03-01 English
Director Declaration
Board/Management Information Classification · 1% confidence The document is a short announcement from Record plc regarding a change in the board of directors (a non-executive director resigning from another board). It explicitly mentions 'Change of Director Information' and cites Listing Rule 9.6.14. This fits the definition of a management/board information announcement.
2016-02-29 English

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