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Data as at: 18/04/2024
In
Objective
To generate consistent Shareholder returns predominantly in the form of income distributions, principally by making senior secured loans to energy companies.
AIC sector
Management group
Riverstone Investment Group
Company website
Launch date
28/05/2019
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Company has no fixed life but, pursuant to the Articles, an ordinary resolution for the continuation of the Company will be proposed at the first AGM of the Company to be held on or around the eighth anniversary of Admission and, if passed, every three years thereafter. Upon any such resolution not being passed, proposals will be put forward by the Directors to the effect that the Company be wound up, liquidated, reconstructed or unitised.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 81.04 | 95.78 | 0.89 | 1.05 | -15.38 | 0 | 7.28 | Mar, Jun, Sep, Dec | 2.27 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 29/02/2024 | 22/03/2024 | 0.025 | No | 2023 |
| 16/11/2023 | 15/12/2023 | 0.020 | No | 2023 |
| 17/08/2023 | 22/09/2023 | 0.020 | No | 2023 |
| 01/06/2023 | 23/06/2023 | 0.020 | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Riverstone Credit Opportunities Income | Share price total return | 7.9 | 32.6 | N/A | N/A |
| Debt - Direct Lending AIC sector | Share price total return | 0.0 | 10.1 | 23.2 | N/A |
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Share structure
Number of shares
90,805,237
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 1,896,013 | 24,055,783 | 0 |
| Average | N/A | 90,286 | 93,727 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 1.69 | 20.97 | 0 |
| Average | N/A | 0.08 | 0.08 | 0 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Voyage | 15.0 |
| Knox II | 14.0 |
| Boulder III | 14.0 |
| Antelope | 10.0 |
| Shark | 9.0 |
| Gateway | 5.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
