Equities

Record PLC

REC:LSE

Record PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)62.60
  • Today's Change1.60 / 2.62%
  • Shares traded91.26k
  • 1 Year change-26.18%
  • Beta1.4340
Data delayed at least 20 minutes, as of Apr 30 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

Record plc is a United Kingdom-based specialist currency and asset management company, with assets under management for pension funds, foundations, and other institutional clients. The Company is an independent, specialist currency and derivatives manager. It provides bespoke currency hedging, currency for return and additional currency solutions and consulting services. The Company’s solutions include advisory and execution solutions, currency solutions, and investment solutions. Its advisory and execution solutions include forex trade execution, multi-asset implementation, cash management, collateral management, research, and advisory and regulatory reporting. Its currency solution includes active currency risk management, passive currency risk management, tenor management, real rates hedging, and volatility neutral hedging. Its investment solutions include currency risk premia/strategy, emerging market debt, frontier markets, and Siegfried trade finance.

  • Revenue in GBP (TTM)44.10m
  • Net income in GBP9.86m
  • Incorporated1985
  • Employees97.00
  • Location
    Record PLCMorgan House, Madeira WalkWINDSOR SL4 1EPUnited KingdomGBR
  • Phone+44 17 5385 2222Fax+44 17 5385 2224
  • Websitehttps://recordfg.com/
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Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Artemis Alpha Trust PLC8.39m5.98m113.19m0.00113.19m0.00
Foresight Sustainable Forestry Cmpny PLC-8.67m-11.34m114.93m0.00114.93m0.00
Northern Venture Trust plc5.88m3.17m116.55m0.00116.55m0.00
Rights and Issues Investment Trust PLC4.89m3.59m117.84m0.00117.84m0.00
Molten Ventures VCT PLC-266.00k-2.46m121.37m0.00121.37m0.00
Record Plc44.10m9.86m121.42m97.00121.42m97.00
Northern 2 VCT plc5.87m3.21m123.20m0.00123.20m0.00
Weiss Korea Opportunity Fund Ltd976.41k-3.91m124.68m0.00124.68m0.00
Octopus AIM VCT plc-21.82m-24.88m124.93m0.00124.93m0.00
Us Solar Fund PLC-28.62m-34.27m124.94m0.00124.94m0.00
CQS Natural Rsrcs Grwth Inc PLC-9.74m-13.69m125.28m0.00125.28m0.00
Northern 3 VCT PLC5.86m3.16m125.79m0.00125.79m0.00
Baillie Gifford China Growth Trust PLC-80.90m-83.18m125.95m0.00125.95m0.00
Amati AIM VCT PLC-41.59m-44.82m127.88m0.00127.88m0.00
Majedie Investments plc3.51m-824.00k128.26m3.00128.26m3.00
Downing Renewables & Infrstrctr Trst PLC10.31m6.92m129.73m0.00129.73m0.00
Data as of Apr 30 2024. Currency figures normalised to Record PLC's reporting currency: UK Pound GBX

Institutional shareholders

26.38%Per cent of shares held by top holders
HolderShares% Held
Interactive Investor Services Ltd.as of 31 Mar 20239.93m4.99%
Premier Fund Managers Ltd.as of 08 Feb 20247.37m3.70%
Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 20237.01m3.52%
Schroder Investment Management Ltd.as of 22 Aug 20236.95m3.49%
Rathbones Investment Management Ltd.as of 08 Feb 20245.42m2.72%
Liontrust Investment Partners LLPas of 08 Feb 20245.26m2.64%
Norges Bank Investment Managementas of 08 Feb 20244.10m2.06%
Canaccord Genuity Wealth Ltd.as of 29 Dec 20232.55m1.28%
Canaccord Genuity Wealth (International) Ltd.as of 08 Feb 20242.48m1.25%
Legal & General Investment Management Ltd.as of 08 Feb 20241.44m0.72%
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Data from 30 Sep 2022 - 02 Apr 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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