Riverstone Energy Ord (LSE:RSE) - Overview

Investment Trust Report

Riverstone Energy Limited RSE

Closing Price
GBX1,290.00

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close1,290.00
52-Wk Range-
Tot Assets Mil1,225.66
Mkt Cap Mil1,089.79
Yield %0.00
Estimated Nav1,450.83
Discount % %-11.09
12M Avg Disc %-22.82
Last Actual NAV1,419.00
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,225.662m
Net Assets1,225.662m
Market Capitalisation1,089.792m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.039m
Average Daily Value Traded (1 Yr)0.368m
Ongoing Charge (2015)1.74%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BBHXCL35
Launch Date24 Oct 2013
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price1,290.001,313.00720.00
NAV*1,450.831,519.471,076.08
Discount/Premium-11.09-7.87-33.52
Category Discount---
Z-Statistics (1Yr)2.11  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price4.03 
NAV-1.24
Cat Price4.22
Cat NAV1.22
 
Director Dealings
TradedActionNotifierPriceAmountValue
02/12/2016PurchaseKen Ryan1,299.0016,000207,840.00
01/12/2016PurchaseMr. Pierre Lapeyre1,308.0015,000196,200.00
30/11/2016PurchaseMr. David Leuschen1,294.3320,000258,866.00
29/11/2016PurchaseMr. Pierre Lapeyre1,306.0417,000222,027.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Alternative Energy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
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 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, Jr., 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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.