Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Riverstone Credit Opportunities Income Plc (Ordinary Share) | +14.05% |
NAV | Riverstone Credit Opportunities Income Plc (Ordinary Share) | +11.48% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Notice of AGM
- Q1 2024 Portfolio Update & Recent Activity
- Replacement - Quarterly Dividend Declaration
- Quarterly Dividend Declaration
- Final Results for the Year Ended 31 December 2023
- Holding(s) in Company
- Quarterly Update and Notice of Results
- Successful Amendment and Extension of Blackbuck
- Successful Realisation of Investment
- Sub-Management Agreement
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Key statistics
On Friday, Riverstone Credit Opportunities Income Plc (RCOI:LSE) closed at 0.94, -1.57% below its 52-week high of 0.955, set on Apr 30, 2024.
52-week range
Shares outstanding | 90.81m |
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Market cap | 85.58m USD |
Total assets | 96.80m USD |
Total expense ratio | 2.27% |
High | 0.95 |
Low | 0.95 |
Previous close | 0.9425 |
Average volume | 108.78k |
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YTD Change | +8.36% |
Beta | 1.5807 |
Diluted NAV (est) | 1.07 |
Diluted NAV (last pub) | 1.06 |
Premium/Discount | -10.90% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.085 USD |
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Annual div yield (ADY) | 9.04% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 22 2024 |
Data delayed at least 20 minutes, as of May 03 2024 10:48 BST.
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