Record (LSE:REC), the specialist currency and asset manager, said its earnings expectations for the 12 months to 31 March remain unchanged after a fourth-quarter trading update that recorded a third successive quarter of net inflows.
Assets under management were US$114.6bn at 31 March, down from US$115.9bn at 31 December 2025, as positive client flows were offset by asset market movements and FX headwinds, the company said.
The group crystallised £0.4m of performance fees in Q4 FY26 (Q4 FY25: £0.3m), taking full-year performance fees to £2.8m (FY25: £3.2m), and said average fee rates in the quarter remained broadly unchanged from the previous quarter.
Record will announce results for the 12 months ended 31 March on 19 June.
