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Pin to quick picksReal Est.cred Regulatory News (RECI)

Share Price Information for Real Est.cred (RECI)

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Share Price: 121.50
Bid: 121.50
Ask: 122.50
Change: 1.50 (1.25%)
Spread: 1.00 (0.823%)
Open: 121.50
High: 122.00
Low: 121.00
Prev. Close: 120.00
RECI Live PriceLast checked at -
Real Estate Credit Investments is an Investment Trust

To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.

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Holding(s) in Company

5 Sep 2008 14:46

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Queen's Walk Investment Limited

2. Reason for the notification State Yes/No An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Yes Other (please specify):

3. Full name of person(s) subject to the notification Lehman Brothers obligation (iii):

International (Europe) 4. Full name of shareholder(s) (if different from 3.) N/A (iv): 5. Date of the transaction (and date on which the 02/09/08 threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 04/09/08 7. Threshold(s) that is/are crossed or reached: 4% 8. Notified details: N/A

A: Voting rights attached to shares

Class/type of Situation previous Resulting situation after the triggering shares to transaction (vii) if possible the Triggering using the ISIN transaction (vi) CODE Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi) GB00B0HW5366 1,195,120 1,195,120 1,147,937 1,147,937 N/A 4.23%

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of Expiration Exercise/ Number of voting % of financial date (xiii) Conversion rights that may be voting instrument Period/ Date (xiv) acquired if the rights instrument is exercised/ converted N/A Total (A+B) Number of voting rights % Of voting rights 1,147,937 4.23%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

N/A Proxy Voting:10. Name of the proxy holder: N/A

11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting N/A

rights: 13. Additional information: N/A 14. Contact name: Tara O'Hagan/ Olanike Bola-Lateef

15. Contact telephone number: +44 (0)20 7102

1832/ + 44 (0)20 7102 8709 Additional information

Kleinwort Benson (Channel Islands) Fund Services Limited Company Secretary

+44 (0) 1481 727111

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Date   Source Headline
22nd Mar 20171:11 pmRNSResult of EGM
8th Mar 20177:00 amRNSFact Sheet Announcement
2nd Mar 20171:13 pmRNSNotification of Major Interest in Shares
23rd Feb 20173:00 pmRNSClose of Initial Placing
23rd Feb 20171:00 pmRNSPublication of Prospectus and Initial Placing
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8th Feb 20173:00 pmRNSDividend Declaration - Preference Dividend
8th Feb 20173:00 pmRNSDividend Declaration - Ordinary Dividend
7th Feb 20177:00 amRNSFact Sheet Announcement
6th Feb 201711:36 amRNSNotification of Major Interest in Shares
6th Jan 20177:00 amRNSFact Sheet Announcement
7th Dec 20167:00 amRNSFact Sheet Announcement
30th Nov 20167:00 amRNSDividend Declaration - Preference Dividend
30th Nov 20167:00 amRNSDividend Declaration - Ordinary Dividend
30th Nov 20167:00 amRNSCondensed Interim Financial Report
30th Nov 20167:00 amRNSHalf-year Report
3rd Nov 20167:00 amRNSFact Sheet Announcement
25th Oct 201611:30 amRNSChange of Name
5th Oct 20167:00 amRNSFact Sheet Announcement
16th Sep 20162:00 pmRNSResult of AGM
7th Sep 20167:00 amRNSFact Sheet Announcement
18th Aug 20167:00 amRNSNotice of AGM
10th Aug 20163:00 pmRNSDividend Declaration - Preference Dividend
10th Aug 20163:00 pmRNSDividend Declaration - Ordinary Dividend
9th Aug 20167:00 amRNSFact Sheet Announcement
22nd Jul 20165:00 pmRNSDirector Declaration
12th Jul 20162:00 pmRNSDirector/PDMR Shareholding
7th Jul 201612:00 pmRNSFact Sheet Announcement
4th Jul 20167:00 amRNSDirector Declaration - Additional Directorship
1st Jul 201612:07 pmRNSDirectorate Change
17th Jun 20167:00 amRNSDividend Declaration - Ordinary Dividend
17th Jun 20167:00 amRNSFinal Results
17th Jun 20167:00 amRNSAnnual Financial Report
9th Jun 20167:00 amRNSDividend Declaration - Preference Dividend
7th Jun 20167:00 amRNSFact Sheet Announcement
31st May 20167:00 amRNSNotice of Resuts
6th May 20167:00 amRNSFact Sheet Announcement
13th Apr 201610:00 amRNSDirector/PDMR Shareholding
8th Apr 201611:33 amRNSFact Sheet Announcement
21st Mar 20162:00 pmRNSAppointment of New Director
18th Mar 20167:00 amRNSReturn of Capital to Cell Shareholders
4th Mar 20167:00 amRNSFact Sheet Announcement
10th Feb 20167:00 amRNSDividend Declaration - Ordinary Dividend
10th Feb 20167:00 amRNSDividend Declaration - Preference Dividend
3rd Feb 20167:00 amRNSFact Sheet Announcement
13th Jan 20169:56 amRNSDirector/PDMR Shareholding
6th Jan 20167:00 amRNSFact Sheet Announcement
7th Dec 20157:00 amRNSFact Sheet Announcement
27th Nov 20157:00 amRNSPreference Dividend Declaration
27th Nov 20157:00 amRNSOrdinary Dividend Declaration

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