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

Sell:$0.72Buy:$0.74No change

Prices delayed by at least 15 minutes
Sell:$0.72
Buy:$0.74
Change:No change
Prices delayed by at least 15 minutes
Sell:$0.72
Buy:$0.74
Change:No change
Prices delayed by at least 15 minutes

Trust Information

About this company

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 and conventional sources of energy, and companies that provide services to that infrastructure. Its loan portfolio has also included companies seeking to facilitate the energy transition by decarbonizing the energy, industrial and agricultural sectors, building sustainable infrastructure and reducing or sequestering carbon emissions. The Company has sought to ensure that its investments are having a positive impact on climate change by structuring each deal as either a green loan or a sustainability-linked loan, documented using industry best practices. The Company's investment manager is Riverstone Investment Group LLC.

Objective

The Company's investment objective and investment policy is 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.

Costs

  • Ongoing charge5.38%
  • Annual management charge -
  • Performance feeYes

Fee structure

Investment Manager will not charge any base or other ongoing management fees, but will be entitled to reimbursement of reasonable expenses incurred by it in the performance of its duties.

Value Assessment

  • Value Assessment review date26 April 2024
  • Value Assessment next review date26 April 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Valuen/a
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    USD
  • Benchmark
    No benchmark
  • Shares in issue
    49.07m
  • Gross gearing
    0.00%
  • EPIC
    RCOI
  • ISIN
    GB00BP0R4J21
  • Domicile
    United Kingdom
  • Exchange
    London Stock Exchange (LON)
  • Index

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.