Riverstone Energy Ltd (RSE) Redeemable Ordinary NPV
5.00p
(0.65%)
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- This stock can be held in a
5.00p
(0.65%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.00p
(0.65%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
772.00p
776.34p
1,045.00p
1,163.00
772.00p
772.00p
730.00p
-33.62%
0.00p (0.00%) Previous:
0.00p
245,654
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.65% | 1 year 1Y | 3.6% |
|---|---|---|---|
| 1 month 1M | 0.13% | 2 years 2Y | 12.61% |
| 3 months 3M | 3.96% | 3 years 3Y | 60.54% |
| 6 months 6M | 14.33% | 5 years 5Y | 83.91% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.28% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £296m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £196m |
| Shares in issue: | 25.41 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: | 1,163.00p |
|---|---|
| Latest actual NAV: | 1,163.00p |
| Latest actual NAV date: | 30 September 2024 |
| Premium/Discount: | -33.62% |
| 12m average Premium/Discount: | -36.35% |
| 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 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2025 |
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'.