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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 2015-11-27 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 acquisition of ordinary shares by directors and senior managers (PDMRs) pursuant to a profit share scheme. This falls under the category of 'Director's Dealing' as it reports personal share transactions by company insiders.
2015-11-27 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement titled 'Director/PDMR Shareholding'. It explicitly details the acquisition of ordinary shares by directors and senior managers of Record PLC pursuant to a profit share scheme. This falls directly under the definition of 'Director's Dealing' (DIRS), which covers reports of personal share transactions by company directors and executives.
2015-11-25 English
Half Yearly Report
Interim / Quarterly Report Classification · 1% confidence The document is an 'Interim Results Announcement' for Record plc for the six months ended 30 September 2015. It contains detailed financial headlines, management commentary, market performance analysis, and financial highlights. It is a comprehensive report covering a period shorter than a full fiscal year, which fits the definition of an Interim/Quarterly Report (IR). H1 2016
2015-11-24 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) and the number of shares acquired. This falls under the category of 'Director's Dealing' (DIRS), which covers personal share transactions by company directors and executives.
2015-10-28 English
Second Quarter Trading Update
Regulatory Filings Classification · 1% confidence The document is a 'Second Quarter Trading Update' issued by Record PLC. It provides specific financial metrics such as Assets Under Management (AUME), client flows, investment performance, and management commentary regarding the quarter ending 30th September 2015. While it is distributed via the RNS (Regulatory News Service), it contains the actual financial data and performance analysis for the period, rather than just an announcement that a report is available. Therefore, it is classified as an Earnings Release (ER), which covers initial announcements of quarterly financial results and key highlights.
2015-10-16 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a standard 'TR-1: Notification of Major Interest in Shares' form. It explicitly details a change in shareholding percentage (from 16% to 15%) by Schroders plc in Record plc. This type of filing is a regulatory requirement for shareholders to disclose when they cross specific ownership thresholds, which corresponds directly to the 'Major Shareholding Notification' category.
2015-10-05 English

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