Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Riverstone Credit Opportunities Income Plc (Ordinary Share) | +7.44% |
NAV | Riverstone Credit Opportunities Income Plc (Ordinary Share) | +6.30% |
Morningstar's Benchmark | No benchmark | -- |
- 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
- Q3 2023 Portfolio Valuations & Recent Activity
- Edison issues update on Riverstone Credit Opp. Inc
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Key statistics
On Tuesday, Riverstone Credit Opportunities Income Plc (RCOI:LSE) closed at 0.8925, -2.99% below its 52-week high of 0.92, set on Apr 08, 2024.
52-week range
Shares outstanding | 90.81m |
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Market cap | 81.04m USD |
Total assets | 95.75m USD |
Total expense ratio | 2.27% |
High | 0.89 |
Low | 0.89 |
Previous close | 0.8925 |
Average volume | 5.53k |
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YTD Change | +2.88% |
Beta | 1.5805 |
Diluted NAV (est) | 1.05 |
Diluted NAV (last pub) | 1.06 |
Premium/Discount | -15.38% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.085 USD |
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Annual div yield (ADY) | 9.52% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 22 2024 |
Data delayed at least 20 minutes, as of Apr 16 2024 10:01 BST.
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