The Record Plc Board has recommended a final ordinary dividend for the year ended 31 March 2026 of 1.45p per share. This is subject to approval by shareholders at the Annual General Meeting to be held on 22 July 2026. If approved, the dividend will be paid on 27 July 2026 to shareholders who are on the register of members at 3 July 2026, taking the total ordinary dividends for the year to 3.60p per share. Shares will trade ex-dividend from 2 July 2026.
Other financial highlights include:
AUM up 14% to $114.6 billion (FY25: $100.9 billion) with strong inflows from new business wins, and favourable foreign exchange and market movements
Total revenue down 4% to £40.1 million (FY25: £41.6 million) due to mandate re-compositions and lower performance fees
Operating costs down 2% to £30.4 million (FY25: £30.8 million) whilst still investing selectively in key areas that support strategic objectives
Profit after tax down 23% to £7.0 million (FY25: £9.1 million) reflecting tax rate normalising following prior year deferred tax credits
Basic EPS down 22% to 3.92 pence (FY25: 5.03 pence), broadly in line with expectations
Strong financial position with net assets of £27.8 million (FY25: £29.1 million)
