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/Equities/XLON/RECI/Fund Data

Real Estate Credit Investments Limited Fund Data

/Equities/XLON/RECI/Fund Data

Real Estate Credit Investments Limited Fund Data

/Equities/XLON/RECI/Fund Data

/Equities/XLON/RECI/Fund Data

Real Estate Credit Investments Limited Fund Data

RECI Fund

Structure

Property - Debt

AIC sector

Property - Debt

Snapshot date

2025-08-31

Price & NAV

Share price

118.89p

NAV / share

141.50p2026-02-28

Premium / discount

-15.98%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-02-28141.50p

2026-01-31140.80p

2025-12-31140.10p

2025-11-30142.40p

2025-10-31141.50p

2025-09-30141.70p

2025-08-31144.20p

2025-07-31143.70p

2025-06-30146.60p

2025-05-31145.60p

2025-04-30144.80p

2025-03-31143.40p

2025-03-31143.00p

2025-02-28145.90p

2025-01-31145.20p

2024-12-31145.00p

2024-11-30147.10p

2024-10-31146.00p

2024-09-30145.10p

2024-09-30145.90p

Sourced from monthly trust snapshots and RNS NAV announcements← RECI

RECI Fund

Structure

Property - Debt

AIC sector

Property - Debt

Snapshot date

2025-08-31

Price & NAV

Share price

118.89p

NAV / share

141.50p2026-02-28

Premium / discount

-15.98%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-02-28141.50p

2026-01-31140.80p

2025-12-31140.10p

2025-11-30142.40p

2025-10-31141.50p

2025-09-30141.70p

2025-08-31144.20p

2025-07-31143.70p

2025-06-30146.60p

2025-05-31145.60p

2025-04-30144.80p

2025-03-31143.40p

2025-03-31143.00p

2025-02-28145.90p

2025-01-31145.20p

2024-12-31145.00p

2024-11-30147.10p

2024-10-31146.00p

2024-09-30145.10p

2024-09-30145.90p

Sourced from monthly trust snapshots and RNS NAV announcements← RECI

RECI Fund

Structure

Property - Debt

AIC sector

Property - Debt

Snapshot date

2025-08-31

Price & NAV

Share price

118.89p

NAV / share

141.50p2026-02-28

Premium / discount

-15.98%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-02-28141.50p

2026-01-31140.80p

2025-12-31140.10p

2025-11-30142.40p

2025-10-31141.50p

2025-09-30141.70p

2025-08-31144.20p

2025-07-31143.70p

2025-06-30146.60p

2025-05-31145.60p

2025-04-30144.80p

2025-03-31143.40p

2025-03-31143.00p

2025-02-28145.90p

2025-01-31145.20p

2024-12-31145.00p

2024-11-30147.10p

2024-10-31146.00p

2024-09-30145.10p

2024-09-30145.90p

Sourced from monthly trust snapshots and RNS NAV announcements← RECI

RECI Fund

Structure

Property - Debt

AIC sector

Property - Debt

Snapshot date

2025-08-31

Price & NAV

Share price

118.89p

NAV / share

141.50p2026-02-28

Premium / discount

-15.98%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-02-28141.50p

2026-01-31140.80p

2025-12-31140.10p

2025-11-30142.40p

2025-10-31141.50p

2025-09-30141.70p

2025-08-31144.20p

2025-07-31143.70p

2025-06-30146.60p

2025-05-31145.60p

2025-04-30144.80p

2025-03-31143.40p

2025-03-31143.00p

2025-02-28145.90p

2025-01-31145.20p

2024-12-31145.00p

2024-11-30147.10p

2024-10-31146.00p

2024-09-30145.10p

2024-09-30145.90p

Sourced from monthly trust snapshots and RNS NAV announcements← RECI