The Record Plc Board has declared an interim dividend of 2.15 pence per share in respect of the six-month period to 30 September 2024 (H1 FY24: 2.15 pence)
Other financial highlights include:
Continued AUM growth and launch of €1bn Infrastructure Equity Fund
4% growth in Assets Under Management ("AUM") during the period to a new high of $106.0bn (H1 FY24: $84.5bn, H2 FY24: $102.2bn)
Revenue down 2% to £21.1m (H1 FY24: £21.5m) in line with expectations following a restructuring of a large client mandate
Profit after tax attributable to Record plc shareholders of £5.0m up 5% (H1 FY24: £4.7m)
Basic EPS attributable to Record shareholders up 4% to 2.58 pence (H1 FY24: 2.48 pence)
Strong financial position with net cash of £14.3m (H1 FY24: £14.8m) and shareholders' equity of £27.7m (H1 FY24: £28.5m)
