Riverstone Energy Ltd (RSE) Redeemable Ordinary NPV
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812.00p
814.00p
1,045.00p
1,446.00
812.00p
806.00p
568.00p
-43.85%
10.00p (1.25%) Previous:
10.00p
52,371
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.28% | 1 year 1Y | 39.97% |
---|---|---|---|
1 month 1M | 0.12% | 2 years 2Y | 21.11% |
3 months 3M | 11.58% | 3 years 3Y | 109.04% |
6 months 6M | 12.16% | 5 years 5Y | 25.43% |
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: | £382m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £214m |
Shares in issue: | 26.41 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: | 1,446.00p |
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Latest actual NAV: | 1,446.00p |
Latest actual NAV date: | 31 March 2024 |
Premium/Discount: | -43.85% |
12m average Premium/Discount: | -40.39% |
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'.