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

Investment Trust Report

Riverstone Energy Limited RSE

Closing Price

1 Day Change

As of 16/05/2018

Last Close1,250.00
52-Wk Range-
Tot Assets Mil1,292.97
Mkt Cap Mil1,061.07
Yield %0.00
Estimated Nav1,530.50
Discount % %-18.33
12M Avg Disc %-17.64
Last Actual NAV1,527.00
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,292.971m
Net Assets1,292.971m
Market Capitalisation1,061.069m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.048m
Average Daily Value Traded (1 Yr)0.601m
Ongoing Charge (2017)2.10%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date24 Oct 2013
Financial Year EndDec 2018
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 16/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.05  

Total Returns (GBP) 16/05/2018

 Chg (%)  
More ...
Cat Price5.86
Cat NAV7.42
Director Dealings
23/04/2018PurchaseMr. David M. Leuschen1,212.00428,5965,194,584.00
23/04/2018PurchaseMr. Pierre F. Lapeyre Jr1,212.00428,5965,194,584.00
23/04/2018PurchaseKen Ryan1,212.00428,5965,194,584.00
16/03/2018PurchaseMr. David M. Leuschen1,190.00161,7451,924,766.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Alternative Energy


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share84.480m

Investment Objective

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


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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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