Riverstone Energy Ord (LSE:RSE) - Investment trust price


Investment Trust Report

Riverstone Energy Limited RSE

Last Price
GBX851.00

Day Change
1.00|0.12%

As of 26/06/2019
17:05:10 BST | GBX
Minimum 15 Minutes Delay.

Last Close850.00
Day Range850.00 - 857.00
52-Wk Range838.00 - 1,290.00
Mkt Cap Mil679.92
Yield %-
Estimated Nav1,172.00
Discount % %-27.47
12M Avg Disc %-23.35
Last Actual NAV1,172.00
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets936.390m
Net Assets936.390m
Market Capitalisation679.921m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.056m
Average Daily Value Traded (1 Yr)0.691m
Ongoing Charge (2017)2.25%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BBHXCL35
Launch Date24 Oct 2013
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price850.001,282.00840.00
NAV*1,172.001,614.001,163.74
Discount/Premium-27.47-11.93-35.21
Category Discount---
Z-Statistics (1Yr)-0.99  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price-6.38 
NAV0.00
Cat Price6.11
Cat NAV5.31
 
Director Dealings
TradedActionNotifierPriceAmountValue
27/03/2019PurchaseMr. David M. Leuschen949.00115,4141,095,279.00
27/03/2019PurchaseMr. Pierre F. Lapeyre Jr949.00115,4141,095,279.00
27/03/2019PurchaseKen Ryan949.00115,4141,095,279.00
19/03/2019PurchaseMr. David M. Leuschen1,000.00282,5812,825,810.00

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Alternative Energy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share79.897m

Investment Objective

To generate long-term capital growth by investing in the global energy sector, with a particular focus on opportunities in the global exploration and production and midstream energy sub-sectors.
Managers
Not Disclosed24/10/2013

Directors

Peter Barker, Patrick Firth, Richard Hayden, Pierre Lapeyre, David Leuschen, Ken Ryan, Jeremy Thompson, Claire Whittet
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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