Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Riverstone Credit Opportunities Income Plc (Ordinary Share) | +11.57% |
NAV | Riverstone Credit Opportunities Income Plc (Ordinary Share) | +10.66% |
Morningstar's Benchmark | No benchmark | -- |
- 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
More ▼
Key statistics
52-week range
Shares outstanding | 90.81m |
---|---|
Market cap | 83.77m USD |
Total assets | 95.90m USD |
Total expense ratio | 2.27% |
High | 0.94 |
Low | 0.925 |
Previous close | 0.9225 |
Average volume | 84.42k |
---|---|
YTD Change | +8.07% |
Beta | 1.5804 |
Diluted NAV (est) | 1.06 |
Diluted NAV (last pub) | 1.06 |
Premium/Discount | -11.49% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.085 USD |
---|---|
Annual div yield (ADY) | 9.21% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 22 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:18 BST.
More ▼