Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Riverstone Credit Opportunities Income Plc (Ordinary Share) | -8.87% |
NAV | Riverstone Credit Opportunities Income Plc (Ordinary Share) | +3.65% |
Morningstar's Benchmark | No benchmark | -- |
- Update on Return of Capital
- Return of Capital via a Compulsory Redemption
- Quarterly Dividend, NAV and Compulsory Redemption
- Interim Report and Unaudited Financial Statements
- Harland & Wolff Update
- Investment and Quarterly Update
- Quarterly Dividend Declaration
- Result of AGM
- Notice of AGM
- Q1 2024 Portfolio Update & Recent Activity
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Key statistics
As of last trade Riverstone Credit Opportunities Income Plc (RCOI:LSE) traded at 0.755, 2.03% above its 52-week low of 0.74, set on Sep 20, 2024.
52-week range
Shares outstanding | 68.16m |
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Market cap | 51.12m USD |
Total assets | 69.41m USD |
Total expense ratio | 2.27% |
High | 0.755 |
Low | 0.74 |
Previous close | 0.755 |
Average volume | 35.29k |
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YTD Change | -12.97% |
Beta | 1.5963 |
Diluted NAV (est) | 1.02 |
Diluted NAV (last pub) | 1.01 |
Premium/Discount | -25.67% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0668 USD |
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Annual div yield (ADY) | 8.84% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 20 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 14:43 BST.
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