Objective
To generate consistent Shareholder returns predominantly in the form of income distributions, principally by making senior secured loans to energy companies.
Management group
Riverstone Investment Group
Launch date
28/05/2019
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 (%)
83.99 97.06 0.93 1.07 -13.46 0 7.03 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 14.7 41.5 N/A N/A
Debt - Direct Lending AIC sector Share price total return 0.4 8.3 21.5 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 1,929,195 25,354,763 0
Average N/A 96,160 99,334 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 1.77 22.17 0
Average N/A 0.09 0.09 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BJHPS390 RCOI USD London Stock Exchange - SFS
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.