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Record Financial Group — Investor Relations & Filings

Ticker · REC ISIN · GB00B28ZPS36 LEI · 5493000VJ55ZTYGX4322 IL Financial and insurance activities
Filings indexed 569 across all filing types
Latest filing 2014-09-30 Interim / Quarterly Rep…
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
Record plc Interim Report 2014
Interim / Quarterly Report Classification · 1% confidence The document is titled 'Interim Report 2014' for Record plc, covering the six-month period ended 30 September 2014. It contains comprehensive financial data, including highlights, CEO statements, management reviews, and financial statements. It is clearly a formal interim financial report rather than an announcement or a summary, fitting the definition of an Interim/Quarterly Report (IR). H1 2014
2014-09-30 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 price per share. This falls under the category of Director's Dealing (DIRS), which covers personal share transactions by company directors and executives.
2014-08-28 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 price per share. This falls under the category of 'Director's Dealing' (DIRS), which covers personal share transactions by company directors and executives.
2014-07-29 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 shareholder resolutions at its 2014 Annual General Meeting. It provides a detailed table of proxy votes for twelve specific resolutions, including the adoption of the annual report, dividend declaration, and director re-elections. This content directly matches the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA).
2014-07-24 English
First Quarter Trading Update
Regulatory Filings Classification · 1% confidence The document is a 'First Quarter Trading Update' issued by Record PLC. It provides specific financial metrics such as Assets Under Management (AUME), net client flows, and performance data for the quarter ending 30th June 2014. 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 interim financial report or a management discussion and analysis (MDA) document. Therefore, it is classified as an Earnings Release (ER).
2014-07-18 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).
2014-06-30 English

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