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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 2015-07-28 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 an RNS (Regulatory News Service) announcement detailing specific share transactions (exercise of options and subsequent sale of shares) by senior managers (PDMRs) of Record plc. This falls directly under the definition of 'Director's Dealing' (DIRS), which covers personal share transactions by company directors and executives.
2015-07-28 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an official announcement from Record PLC regarding the results of its Annual General Meeting (AGM) held on 23 July 2015. It provides a detailed table of proxy votes for eleven specific resolutions, including the adoption of the Annual Report, dividend declaration, director re-elections, and auditor re-appointment. This aligns perfectly with the definition of a 'Declaration of Voting Results & Voting Rights Announcements' (DVA), which covers official results from shareholder votes at general meetings.
2015-07-23 English
First Quarter Trading Update
Earnings Release 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, net client flows, investment performance, and management commentary. 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 highlights rather than a full comprehensive interim financial report, fitting the definition of an Earnings Release (ER). Q1 2016
2015-07-17 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.
2015-07-01 English
Annual Information Update
Regulatory Filings Classification · 1% confidence The document is an 'Annual Information Update' (AIU) filed by Record plc. It serves as a summary list of regulatory announcements, filings with Companies House, and documents sent to shareholders over the preceding 12-month period, as required by Prospectus Rule 5.2. It does not contain the actual financial reports or AGM materials themselves, but rather acts as a directory or announcement of their publication. Given that it is a regulatory disclosure summarizing past filings and announcements, it fits best under the 'Regulatory Filings' (RNS) category.
2015-06-29 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a notification regarding a director's acquisition of ordinary shares in the company, specifically citing 'Director/PDMR Shareholding' and referencing DTR 3.1.4R(1), which relates to disclosure of transactions by persons discharging managerial responsibilities. This fits the definition of a Director's Dealing (DIRS) filing.
2015-06-29 English

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