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 2025 (H1 FY25: 2.15 pence).
Other financial highlights include:
AUM increased to a new high of $110.3bn driven by growth in underlying assets, partially offset by outflows as clients rebalanced their exposures. Overall net flows were positive.
Management fees of £17.5m (H1 FY25: £19.0m) down 8% on prior year following termination of certain client mandates last year.
Another six months of solid performance fees of £0.8m (H1 FY25: £1.6m).
Careful cost management has pushed costs down 4% to £14.8m (H1 FY25: £15.4m).
Profit after tax attributable to Record plc shareholders of £3.7m (H1 FY25: £5.0m).
Basic EPS of 1.93 pence (H1 FY25: 2.58 pence).
Strong financial position with net assets of £27.8m (H1 FY25: £27.7m), cash and cash equivalents of £11.4m (H1 FY25: £9.9m) and healthy regulatory capital coverage.
