Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Riverstone Credit Opportunities Income Plc (Ordinary Share) | +7.07% |
NAV | Riverstone Credit Opportunities Income Plc (Ordinary Share) | +6.25% |
Morningstar's Benchmark | No benchmark | -- |
- Total Voting Rights
- 2Q22 Portfolio Valuations & Recent Activity
- Transaction in Own Shares
- Successful Upsize of Loan to Blackbuck Resources
- Successful Realisation of Roaring Fork Loan
- Share Buyback Programme Initiated
- Replacement Final results
- Final results for the year ended 31 March 2022
- Result of AGM
- Portfolio Update
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Key statistics
On Monday, Riverstone Credit Opportunities Income Plc (RCOI:LSE) closed at 0.8675, -4.67% below its 52-week high of 0.91, set on Jan 31, 2022.
52-week range
Markit short selling activity
Shares outstanding | 90.97m |
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Market cap | 78.23m USD |
Total assets | 93.48m USD |
Total expense ratio | 1.95% |
High | 0.87 |
Low | 0.855 |
Previous close | 0.8675 |
Average volume | 36.69k |
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YTD Change | -0.29% |
Beta | -- |
Diluted NAV (est) | 1.03 |
Diluted NAV (last pub) | 1.02 |
Premium/Discount | -15.85% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.073 USD |
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Annual div yield (ADY) | 8.49% |
Div ex-date | May 26 2022 |
Div pay-date | Jun 24 2022 |
Data delayed at least 20 minutes, as of Aug 08 2022 14:50 BST.
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