Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Riverstone Credit Opportunities Income Plc (Ordinary Share) | -2.50% |
| NAV | Riverstone Credit Opportunities Income Plc (Ordinary Share) | +0.77% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- Notice of Results
- Investment and Quarterly Update
- Quarterly Dividend Declaration
- Successful Realisation of Investment in Max Energy
- Interim Report and Unaudited Financial Statements
- Holding(s) in Company
- Investment Realised in Streamline Innovation
- Update Return of Capital via Compulsory Redemption
- Redemption of Shares and Dividend Declaration
- Result of AGM
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Key statistics
On Friday, Riverstone Credit Opportunities Income Plc (RCOI:LSE) closed at 0.7225, -6.77% below its 52-week high of 0.775, set on Jul 16, 2025.
52-week range
| Shares outstanding | 49.07m |
|---|---|
| Market cap | 35.57m USD |
| Total assets | 43.90m USD |
| Total expense ratio | -- |
| High | 0.73 |
| Low | 0.7225 |
| Previous close | 0.725 |
| Average volume | 9.77k |
|---|---|
| YTD Change | +1.76% |
| Beta | 0.2794 |
| Diluted NAV (est) | 0.8949 |
| Diluted NAV (last pub) | 0.89 |
| Premium/Discount | -18.43% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.0411 USD |
|---|---|
| Annual div yield (ADY) | 5.69% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 31 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 13:11 GMT.
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