Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Riverstone Credit Opportunities Income Plc (Ordinary Share) | -5.60% |
NAV | Riverstone Credit Opportunities Income Plc (Ordinary Share) | +5.97% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Riverstone Credit Opportunities Income Plc (RCOI:LSE) closed at 0.7775, 5.07% above its 52-week low of 0.74, set on Sep 23, 2024.
52-week range
Shares outstanding | 68.16m |
---|---|
Market cap | 53.50m USD |
Total assets | 69.66m USD |
Total expense ratio | 2.27% |
High | 0.785 |
Low | 0.7775 |
Previous close | 0.785 |
Average volume | 27.76k |
---|---|
YTD Change | -10.37% |
Beta | 1.5930 |
Diluted NAV (est) | 1.02 |
Diluted NAV (last pub) | 1.01 |
Premium/Discount | -23.19% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0668 USD |
---|---|
Annual div yield (ADY) | 8.51% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 20 2024 |
Data delayed at least 15 minutes, as of Oct 10 2024 15:47 BST.
More ▼