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Riverstone Credit Opportunities Income PLC (RCOI)
ORD USD0.01Open
$0.95
Previous close
$0.9425
Trade high
$0.95
Estimated NAV
1.07
Year high
$0.96
Year low
$0.84
Premium / Discount
-11.84%
Market capitalisation
$85.36 mn
Volume
21,499
Dividend yield
6.57%
Ongoing charge
2.27%
ISIN
GB00BJHPS390
This share can be held in a Dealing accountISALifetime ISASIPP
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 17/11/2023 | 01/03/2024 |
| Ex-dividend date | 16/11/2023 | 29/02/2024 |
| Payment date | 15/12/2023 | 22/03/2024 |
| Amount | $0.02 | $0.025 |
Net asset value (NAV)
| Estimated NAV | 1.07 |
|---|---|
| Latest actual NAV | 1.06 |
| Latest actual NAV date | 30 March 2024 |
| 12m average premium/discount | -17.08% |
Top 10 holdings
| Holdings 31/12/2022 | % of assets |
|---|
Investment objective
To generate consistent Shareholder returns predominantly in the form of income distributions, principally by making senior secured loans to energy companies. To achieve its investment objective through investing primarily in a diversified portfolio of direct loans to companies that build and operate the infrastructure used to generate, transport, store and distribute both renewable and conventional sources of energy, and companies that provide services to that infrastructure.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 03/05/2024 | 10:48:01 | 0.95 | 5,300 | 5,035.00 |
| 01/05/2024 | 02:51:37 | 0.94 | 2,775 | 2,608.50 |
| 01/05/2024 | 02:14:38 | 0.94 | 2,200 | 2,068.00 |
| 01/05/2024 | 09:42:02 | 0.94 | 1,656 | 1,556.64 |
| 30/04/2024 | 03:27:58 | 0.9475 | 100,000 | 94,750.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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