Riverstone Energy Ltd (RSE) Redeemable Ordinary NPV
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808.00p
820.00p
1,045.00p
1,446.00
808.00p
804.00p
528.00p
-43.91%
3.00p (0.37%) Previous:
3.00p
4,416
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.25% | 1 year 1Y | 53.61% |
---|---|---|---|
1 month 1M | 5.16% | 2 years 2Y | 45.59% |
3 months 3M | 11.79% | 3 years 3Y | 143.37% |
6 months 6M | 0.25% | 5 years 5Y | 4.94% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | No benchmark |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.28% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £391m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £219m |
Shares in issue: | 27.05 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
NET ASSET VALUE (NAV)
Estimated NAV: | 1,446.00 |
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Latest actual NAV: | 1,446.00 |
Latest actual NAV date: | 31 March 2024 |
Premium/Discount: | -43.91% |
12m average Premium/Discount: | -41.49% |
NAV frequency: | Quarterly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 24 October 2013 |
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Financial year end: | December |
Next AGM: | May 2025 |
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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'.