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Riverstone Energy Ltd (RSE) Redeemable Ordinary NPV

Sell:152.40p Buy:154.00p 0 Change: 2.40p (1.57%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:152.40p
Buy:154.00p
Change: 2.40p (1.57%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:152.40p
Buy:154.00p
Change: 2.40p (1.57%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
153.20p
Trade high:
156.20p
Year high:
988.00p
Estimated NAV:
797.00
Previous close:
153.20p
Trade low:
149.40p
Year low:
108.00p
Premium/Discount:
-80.78%
Previous:
6.80p (4.25%)
Previous:
6.80p
Volume:
44,089
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
RIVERSTONE performance chart

Premium/Discount

RIVERSTONE performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 38.35% 1 year 1Y 83.99%
1 month 1M 57.64% 2 years 2Y 87.41%
3 months 3M 63.17% 3 years 3Y 88.22%
6 months 6M 75.03% 5 years 5Y 85.85%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 1.89%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £637m
Gross gearing: 100%
Market capitalisation:Market cap.: £122m
Shares in issue: 79.90 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BBHXCL35

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To achieve superior risk adjusted returns through investing exclusively in the global energy industry across all sectors. The energy sector is global and a significant component of virtually all major economies. Long-term market drivers of economic expansion, population growth, development of markets, deregulation and privatisation will continue to create opportunities globally for investors in energy.

NET ASSET VALUE (NAV)

Estimated NAV: 797.00
Latest actual NAV: 797.00
Latest actual NAV date: 30 September 2019
Premium/Discount: -80.78%
12m average Premium/Discount: -20.05%
NAV frequency: Quarterly

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 24 October 2013
Financial year end: December
Next AGM: May 2020
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.