Record plc (Record) is a United Kingdom-based company, which is engaged in the provision of currency management services. The Company’s suite of products is divided in two categories: Currency Hedging and Currency for Return products. It also offers solutions to individual client requirements. Its Currency Hedging mandates are primarily risk reducing in nature. Its suite of Hedging products includes Passive Hedging and Dynamic Hedging. Its Currency for Return mandates are return seeking in nature. The range includes five Currency for Return strategies being Active Forward Rate Bias (FRB), FRB Index, Emerging Market, Momentum and Value, and these strategies can be offered in either a segregated or pooled fund structure. The Company’s clients are institutions, including pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate clients. It operates in the United Kingdom, North America and Continental Europe, including Switzerland.

Stock ExchangeLSE
IndustryFinancial Services
CountryUnited Kingdom
World RegionNorth America
CEOMr. James Wood-Collins
Registered Year1983

  2017 2016 2015
  € m € m € m
Total interest income
Total Interest Expenses
Net Interest income
Total Net Revenue
Earnings per share      
Basic 0.03 0.03 0.03
Diluted 0.03 0.03 0.03
Total current assets 44,247 40,541 37,053
Other assets 102 43 73
Total assets 45,475 40,964 40,326
Total current liabilities 3,865 3,256 4,522
Total liabilities 3,865 3,256 4,522
Total Equity 36,831 33,689 31,928
Net income      
Net cash provided by operating activities 7 6 6
Net cash used for investment activities 6 9 2
Net cash provided by financing activities 4 5 4
Currency in EUR, All numbers in million.      

1 May 2018 – Director/PDMR Shareholding
1 May 2018 – Director Declaration
20 April 2018 – Fourth Quarter Trading Update
28 March 2018 – Director/PDMR Shareholding
22 March 2018 – Directorate Change

England Europe United Satets
London Switzerland New York