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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 636 across all filing types
Latest filing 2026-04-28 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 · 94% confidence The document is an RNS notification of transactions by persons discharging managerial responsibilities (PDMRs) and persons closely associated (insider share acquisitions under the Record plc Share Incentive Plan). It details the number of shares acquired by senior managers and the price, in compliance with the UK Market Abuse Regulation (Article 19). This matches the definition of Director’s Dealing (insider transactions).
2026-04-28 English
RECORD PLC FOURTH QUARTER TRADING UPDATE (Q4 FY26)
Regulatory Filings Classification · 78% confidence The document is an RNS announcement titled “Fourth Quarter Trading Update” providing AUM metrics, performance fee updates, and a trading statement for the quarter ended 31 March 2026. It does not contain full financial statements (so it’s not an Interim/Quarterly Report), nor is it an AGM, earnings call transcript, or notice of dividend. It is a regulatory announcement under the UK listing rules with no matching specific category (e.g., no M&A, no board changes, no capital issuance). Therefore, it falls into the fallback “Regulatory Filings” category (RNS).
2026-04-24 English
Director/PDMR Shareholding
Director's Dealing Classification · 95% confidence The document is an RNS announcement detailing acquisitions of ordinary shares by persons discharging managerial responsibilities under the UK Market Abuse Regulation (Article 19). It provides specific insider transaction details (names, positions, transaction dates, volumes, and prices). This aligns exactly with the “Director’s Dealing” category, which covers personal share transactions by company directors and executives.
2026-04-02 English
Swiss pension fund partnership invests in NorthC
Capital/Financing Update Classification · 78% confidence The document is an RNS press release announcing Record plc’s subsidiary has committed to a significant infrastructure investment (acquisition of a 37.5% stake in NorthC) through its co-investment vehicle. It is not reporting periodic results, not an AGM or board change, and is specifically about a financing transaction and capital deployment. Hence it best fits the 'Capital/Financing Update' category.
2026-03-30 English
Directorate change
Board/Management Information Classification · 100% confidence The document is an official announcement from Record PLC regarding a change in its board of directors, specifically the departure of the CFO and the appointment of an interim CFO. This falls directly under the definition of 'Board/Management Information' (MANG), which covers announcements of changes in the company's board or senior management.
2026-03-10 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically Thomas Arnold, Head of Client Team at Record PLC. It details the acquisition of shares under a Share Incentive Plan, including the price, volume, and date of the transaction, in compliance with the UK Market Abuse Regulation (MAR). This fits the definition of a Director's Dealing (DIRS) filing.
2026-03-04 English

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