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Riverstone Credit Opportunities Income

data as at: 11/08/2020
Company website
ObjectiveTo generate consistent shareholder returns predominantly in the form of income distributions principally by making senior secured loans to energy-related businesses.
Management groupRiverstone Investment Group
AIC sectorDebt - Direct Lending
Launch date28/05/2019
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
27/02/20200.026IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GB00BJHPS390RCOIUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total060,29812,591,6880
AverageN/A2,74148,8050

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.049.060.00
AverageN/A0.000.040.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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