Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 18/04/2024

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Objective
To generate long term capital growth by making investments in the global energy sector.
AIC sector
Commodities & Natural Resources
Management group
Riverstone Investment Group
Company website
Riverstone Energy website
Launch date
24/10/2013
Financial year end
December
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Annually
Wind-up provisions
The Discontinuation Resolution was not passed at the EGM held on December 2020. The Board will continue to evaluate the Investment Manager's performance and decide whether or not the Board should call for a Shareholder vote to wind up the Company at he AGM to be held in 2024.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
248.68 340.17 916.00 1,253.00 -26.90 0 0.00 Dec 2.5 (31/12/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Riverstone Energy Share price total return 66.6 239.3 -3.7 2.4
Commodities & Natural Resources AIC sector Share price total return 0.1 30.0 51.8 67.4
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Share structure

Number of shares
27,148,170

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,027 1,097,063 25,945,163 138,544,869
Average N/A 52,215 102,516 109,923
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 10.02 177.55 707.44
Average N/A 0.48 0.70 0.56
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BBHXCL35 RSE GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2022

Investment % of total assets
Investment At Fair Value Through Profit Or Loss 97.8
Cash And Cash Equivalents 2.1
Trade And Other Receivables 0.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.