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Data as at: 09/01/2025
In
Objective
To realise the Company's assets on a timely basis with the aim of making progressive returns of cash to holders of Ordinary Shares as soon as practicable.
AIC sector
Management group
Company website
Launch date
28/05/2019
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
At the Annual General Meeting ('AGM') held on 22 May 2024, Riverstone Credit Opportunities Income Plc adopted the Wind-Down Investment Policy and entered into a managed wind-down.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 50.27 | 63.74 | 0.74 | 0.94 | -21.14 | 0 | 8.81 | 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 |
|---|---|---|---|---|
| 21/11/2024 | 13/12/2024 | 0.013 | No | 2024 |
| 15/08/2024 | 20/09/2024 | 0.007 | No | 2024 |
| 06/06/2024 | 21/06/2024 | 0.020 | No | 2024 |
| 29/02/2024 | 22/03/2024 | 0.025 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Riverstone Credit Opportunities Income | Share price total return | -8.8 | 6.2 | 19.9 | N/A |
| Debt - Direct Lending AIC sector | Share price total return | 0.5 | 5.5 | 19.1 | N/A |
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Share structure
Number of shares
68,157,036
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 355,904 | 22,375,990 | 100,384,216 |
| Average | N/A | 17,795 | 88,094 | 78,981 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.27 | 19.27 | 82.58 |
| Average | N/A | 0.01 | 0.08 | 0.06 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Voyage / Harland & Wolff | 23.0 |
| Boulder III / Hoover CS | 22.0 |
| Shark / Seawolf | 13.0 |
| Strike III / Streamline | 8.0 |
| Gateway / Max | 8.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
