Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Riverstone Credit Opportunities Income Plc (Ordinary Share) | -6.45% |
NAV | Riverstone Credit Opportunities Income Plc (Ordinary Share) | -5.11% |
Morningstar's Benchmark | No benchmark | -- |
- Quarterly Dividend Declaration
- Replacement RNS: Investment and Quarterly Update
- Investment and Quarterly Update
- Portfolio Update
- 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
- Result of AGM
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Key statistics
As of last trade Riverstone Credit Opportunities Income Plc (RCOI:LSE) traded at 0.7725, 4.39% above its 52-week low of 0.74, set on Oct 30, 2024.
52-week range
Shares outstanding | 68.16m |
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Market cap | 52.65m USD |
Total assets | 64.02m USD |
Total expense ratio | 2.27% |
High | 0.7725 |
Low | 0.77 |
Previous close | 0.7725 |
Average volume | 16.02k |
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YTD Change | -10.95% |
Beta | 1.5943 |
Diluted NAV (est) | 0.9394 |
Diluted NAV (last pub) | 0.93 |
Premium/Discount | -17.76% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0612 USD |
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Annual div yield (ADY) | 7.93% |
Div ex-date | Nov 21 2024 |
Div pay-date | Dec 13 2024 |
Data delayed at least 20 minutes, as of Nov 19 2024 11:56 GMT.
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