Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Riverstone Credit Opportunities Income Plc (Ordinary Share) | -0.84% |
| NAV | Riverstone Credit Opportunities Income Plc (Ordinary Share) | 0.00% |
| Morningstar's Benchmark | No benchmark | -- |
- Replacement: Share Redemption & Dividend
- Compulsory Share Redemption & Dividend Declaration
- Final Results for the Year Ended 31 December 2025
- Notice of Results
- Investment and Quarterly Update
- Quarterly Dividend Declaration
- Investment and Quarterly Update
- Successful Realisation of Investment in Max Energy
- Interim Report and Unaudited Financial Statements
- Quarterly Dividend Declaration
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Key statistics
As of last trade Riverstone Credit Opportunities Income Plc (RCOI:LSE) traded at 0.75, -5.66% below its 52-week high of 0.795, set on Apr 24, 2025.
52-week range
| Shares outstanding | 49.07m |
|---|---|
| Market cap | 36.06m USD |
| Total assets | 44.00m USD |
| Total expense ratio | -- |
| High | 0.75 |
| Low | 0.75 |
| Previous close | 0.735 |
| Average volume | 5.97k |
|---|---|
| YTD Change | +5.63% |
| Beta | 0.2918 |
| Diluted NAV (est) | 0.8969 |
| Diluted NAV (last pub) | 0.89 |
| Premium/Discount | -16.38% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.0422 USD |
|---|---|
| Annual div yield (ADY) | 5.74% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 31 2025 |
| Next div ex-date | Mar 05 2026 |
| Next div pay-date | Mar 27 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 12:06 GMT.
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