Riverstone Credit Opportunities Income Plc (RCOI) ORD USD0.01

Sell:$0.74Buy:$0.77Price unchangedNo change

Prices delayed by at least 15 minutes
Sell:$0.74
Buy:$0.77
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:$0.74
Buy:$0.77
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$0.75
Previous close$0.75
Market cap$27.70m
Volume-
Total assets$44.59m
Dividend yield5.58%
Estimated NAV$90.27
Latest NAV$66.51
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-16.81%
12m avg Prem/Disc-17.83%

Trust information

Riverstone Credit Opportunities Income Plc is a United Kingdom-based externally managed closed-ended investment company. The Company has adopted the Wind-Down Investment Policy. The Company's loan portfolio has encompassed companies that build and operate the infrastructure used to generate, transport, store and distribute both renewable ...

  • Ongoing charge -
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.011
  • Ex-dividend date05 March 2026
  • Payment date27 March 2026

Costs and Charges

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