Record plc Posts Steady Q4 with Growth in Assets Under Management

PUBLISHED: Apr 25 2025 @ 03:20 | Comments (0) | More info about Fiona Craig

© Unknown Author, licensed under CC BY-SA-NC

Record plc (LSE:REC) has delivered a solid performance in its fourth quarter, reporting a rise in assets under management (AUM) to $100.9 billion. This growth was primarily attributed to favorable currency movements, which helped offset modest net outflows. The firm also earned £0.3 million in performance fees for the quarter, rounding out a total of £3.2 million in performance-related income for the fiscal year.

The company continues to emphasize its robust financial footing, supported by strong cash flows, low leverage, and high profit margins. Amid heightened currency market volatility, Record plc highlights its commitment to delivering effective risk management strategies and maintaining a competitive edge through its agency model, which limits exposure to market and credit risk.

Technical analysis points to a stable to mildly bullish trend, while a fair valuation and attractive dividend yield position Record as a potentially compelling option for income-focused investors. Strategic initiatives and ongoing operational stability further support the company’s positive long-term trajectory.

About Record plc

Record plc is a specialist in currency and asset management, offering tailored hedging and risk management services. Operating under an agency model, the firm avoids direct exposure to market or counterparty credit risk, allowing it to focus purely on client outcomes and operational excellence.

Year-to-Date Share Performance: +0.38%
Average Daily Trading Volume: 144,195
Technical Sentiment: Buy Signal
Market Capitalization: £100.1 million

CLICK HERE TO REGISTER FOR FREE ON ADVFN, the world's leading stocks and shares information website, provides the private investor with all the latest high-tech trading tools and includes live price data streaming, stock quotes and the option to access 'Level 2' data on all of the world's key exchanges (LSE, NYSE, NASDAQ, Euronext etc).

This area of the ADVFN.com site is for independent financial commentary. These blogs are provided by independent authors via a common carrier platform and do not represent the opinions of ADVFN Ltd. ADVFN Ltd does not monitor, approve, endorse or exert editorial control over these articles and does not therefore accept responsibility for or make any warranties in connection with or recommend that you or any third party rely on such information. The information available at ADVFN.com is for your general information and use and is not intended to address your particular requirements. In particular, the information does not constitute any form of advice or recommendation by ADVFN.COM and is not intended to be relied upon by users in making (or refraining from making) any investment decisions. Authors may or may not have positions in stocks that they are discussing but it should be considered very likely that their opinions are aligned with their trading and that they hold positions in companies, forex, commodities and other instruments they discuss.

AIM's Essential Top Ten for Friday, July 22nd 2016 by Graham Neary