Investors Centre

Our Vision: a diverse set of partnerships of financial specialists – creating unique, opportunistic, sustainable solutions

Assets Under Management Equivalents (AUME) as at 31 March 2022

$83.1bn

Financial Year 2021: $80.1bn

Revenue for the year ended 31 March 2022

£35.1m

Financial Year 2021: £25.4m

Total dividend for the year ended 31 March 2022

4.52p

Financial Year 2021: 2.75p

“Our strategy is focused on accelerating growth, planning for generational change and in delivering added-value for all of our stakeholders”

Leslie Hill
Chief Executive Officer

Latest regulatory news

Result of AGM
29/07/2022 Read more
Director/PDMR Shareholding
28/07/2022 Read more
Director/PDMR Shareholding
27/07/2022 Read more
FIRST QUARTER TRADING UPDATE
22/07/2022 Read more
FIRST QUARTER TRADING UPDATE
22/07/2022 Read more
Notice of AGM
30/06/2022 Read more
Notice of AGM
30/06/2022 Read more
Director/PDMR Shareholding
29/06/2022 Read more
Director/PDMR Shareholding
29/06/2022 Read more

Record PLC News & Articles on Proactive

  • Record sees assets under management hit record level

    23/06/2022

    The last quarter of the fiscal year saw assets under management equivalent grow by 7%, with net inflows of US$4.9bn. Client numbers rose by 10% during the quarter

    Read more
  • Record shares fall as currency manager reports fall in annual profit

    23/06/2022

    The FTSE Fledgling company said for the year ended 31 March 2018, its revenue rose to £23.8mln from £22.9mln a year ago, but pre-tax profit fell by 7% to £7.3mln from £7.8mln

    Read more
  • Record earns first performance fees since March 2016

    23/06/2022

    The bulk of the assets under management – US$52bn out of US$61.bn – were in passive currency hedging funds

    Read more
  • Record shares decline as it posts dip in quarterly assets on client outflows

    23/06/2022

    Record warned that it would lose seven clients in the current quarter as passive hedging mandates for two commercial relationships have been terminated

    Read more
  • Record shares on the up after resilient first half performance

    23/06/2022

    The currency manager said first-half profits rose 5%, while margins remained resilient at 32% compared

    Read more
  • Record posts drop in quarterly assets under management amid market volatility

    23/06/2022

    “With our diversified product suite and our ability to offer tailored solutions, we aim to make further progress in the rest of this financial year and the next,” said Record boss James Wood-Collins

    Read more
  • Record highlights new business momentum in Q3

    23/06/2022

    Some US$1bn of a US$2.5bn inflow into the specialist currency manager came from one client’s ‘tactical bespoke mandate’

    Read more
  • Record sticks with its policy of paying special dividends

    23/06/2022

    The specialist currency manager remains cash generative

    Read more
  • Record reports higher AUME as first quarter benefits from favourable market movements

    23/06/2022

    The currency manager also said it has appointed a third party distributor in the quarter to expand its US distribution capability, while post-quarter it has launched its dynamic macro strategy with plans to advance more products

    Read more
  • BigDish the hardest hit of the hospitality sector shares

    23/06/2022

    A look at some of the major movers in London on Monday

    Read more
  • Record continues to grow currency assets

    23/06/2022

    The currency hedging provider had 74 clients at the end of the quarter, up from 72

    Read more
  • Record notches up all-time record levels of currency assets

    23/06/2022

    Results of investment in efficiencies and technology are expected to be seen over the final quarter and into the next financial year

    Read more
  • Record to ‘modernise and diversify by helping clients steer way through the world of cryptocurrency’

    23/06/2022
    Read more
  • Record sees strong growth in management fees

    23/06/2022

    “The year has provided an outstanding set of results, which underlines the confidence shown by the board in the new strategy and the leadership under Leslie Hill and her senior team,” said chair Neil Record

    Read more
  • Record raises special dividend as it prepares to launch sustainable finance fund

    23/06/2022

    Assets under management equivalents grew 23% to their highest ever level of £58.1bn

    Read more
  • Record collaborate with UBS to ‘manage risk, keep basket diversified with multiple virtues’

    23/06/2022
    Read more
  • Record benefits from diversification strategy

    23/06/2022

    “Total net inflows of US$1.8bn were represented by inflows into both Currency for Return and Passive Hedging of US$0.9bn each, and were further bolstered by positive market movements of US$1.3bn

    Read more
  • Record to launch German focused investment product as client numbers grow

    23/06/2022

    News of the product, being developed in collaboration with a new EU partner, was announced as part of a “positive” third-quarter trading update

    Read more
  • Record enjoying good growth as its diversifies its offerings into higher-margin areas

    23/06/2022

    The specialist currency and derivatives manager is committed to adopting new technology to drive growth

    Read more
  • Record lifts dividend as first-half revenues and profits jump

    23/06/2022

    “The benefits of our change in approach to partnering with other third-party specialists can be seen across all areas of our business,” CEO Leslie Hill said

    Read more
  • Record PLC says the future brings ‘more growth, more modernisation and a strong succession plan’

    23/06/2022
    Read more
  • Record PLC expands further into European market with new municipal loan fund

    23/06/2022

    The currency manager said the fund aims to achieve returns of 60 basis points over Euribor by investing in short-term loans to European municipalities

    Read more
  • Record sees inflows for higher margin products in final quarter of 2021

    23/06/2022

    Fee rates remained broadly unchanged from the previous quarter. No performance fees were earned in the quarter, Record said.

    Read more
  • Record focus: Diversify product range, modernise with range of currencies and secure succession plan

    23/06/2022
    Read more
  • Record says assets under management rose in past year

    23/06/2022

    “We closed the financial year with AUME at US$83.1bn, an increase of US$3bn (+3.7%)”, said CEO Leslie Hill

    Read more

Corporate governance

Our Vision: a diverse set of partnerships of financial specialists – creating unique, opportunistic, sustainable solutions

Investor contacts

Our Vision: a diverse set of partnerships of financial specialists – creating unique, opportunistic, sustainable solutions