Riverstone Credit Opportunities Income PLC (RCOI) Fund Data

Manager firm

Riverstone Investment Group LLC

Structure

investment_trust

AIC sector

Debt - Direct Lending

Domicile

United Kingdom

Base currency

GBP

Snapshot date

2025-08-31

Share price

0.76p

NAV / share

0.89p2025-12-31

Premium / discount

-14.61%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

RCOI is categorised as an externally managed UK AIF for the purposes of the UK AIFMD, and as an externally managed non-EEA AIF for the purposes of the EU AIFMD.

2025-12-310.89p

2025-12-3189.29p

2024-12-310.92p

2023-12-311.06p

2022-12-311.08p

2022-03-311.03p

2021-12-311.02p

Manager firm

Riverstone Investment Group LLC

Structure

investment_trust

AIC sector

Debt - Direct Lending

Domicile

United Kingdom

Base currency

GBP

Snapshot date

2025-08-31

Share price

0.76p

NAV / share

0.89p2025-12-31

Premium / discount

-14.61%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

RCOI is categorised as an externally managed UK AIF for the purposes of the UK AIFMD, and as an externally managed non-EEA AIF for the purposes of the EU AIFMD.

2025-12-310.89p

2025-12-3189.29p

2024-12-310.92p

2023-12-311.06p

2022-12-311.08p

2022-03-311.03p

2021-12-311.02p

Manager firm

Riverstone Investment Group LLC

Structure

investment_trust

AIC sector

Debt - Direct Lending

Domicile

United Kingdom

Base currency

GBP

Snapshot date

2025-08-31

Share price

0.76p

NAV / share

0.89p2025-12-31

Premium / discount

-14.61%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

RCOI is categorised as an externally managed UK AIF for the purposes of the UK AIFMD, and as an externally managed non-EEA AIF for the purposes of the EU AIFMD.

2025-12-310.89p

2025-12-3189.29p

2024-12-310.92p

2023-12-311.06p

2022-12-311.08p

2022-03-311.03p

2021-12-311.02p

Manager firm

Riverstone Investment Group LLC

Structure

investment_trust

AIC sector

Debt - Direct Lending

Domicile

United Kingdom

Base currency

GBP

Snapshot date

2025-08-31

Share price

0.76p

NAV / share

0.89p2025-12-31

Premium / discount

-14.61%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

RCOI is categorised as an externally managed UK AIF for the purposes of the UK AIFMD, and as an externally managed non-EEA AIF for the purposes of the EU AIFMD.

2025-12-310.89p

2025-12-3189.29p

2024-12-310.92p

2023-12-311.06p

2022-12-311.08p

2022-03-311.03p

2021-12-311.02p

Riverstone Credit Opportunities Income PLC Fund Data

Riverstone Credit Opportunities Income PLC Fund Data

Riverstone Credit Opportunities Income Plc

Price & NAV

Key facts

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

NAV announcements (7)

Riverstone Credit Opportunities Income Plc

Price & NAV

Key facts

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

NAV announcements (7)

Riverstone Credit Opportunities Income Plc

Price & NAV

Key facts

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

NAV announcements (7)

Riverstone Credit Opportunities Income Plc

Price & NAV

Key facts

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

NAV announcements (7)