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Riverstone Credit Opportunities Income PLC (RCOI)

ORD USD0.01

Sell: $0.70|Buy: $0.73|Change: 0.01 (-0.91%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

$0.7075

Previous close

$0.715

Trade high

$0.7078

Estimated NAV

0.89395 

Year high

$0.8684

Year low

$0.70

Premium / Discount

-20.02%

Market capitalisation

$34.73 mn

Volume

14,234

Dividend yield

5.37%

Ongoing charge

2.76%

ISIN

GB00BP0R4J21

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	22/08/2025	05/12/2025
Ex-dividend date	21/08/2025	04/12/2025
Payment date	19/09/2025	31/12/2025
Amount	$0.015	$0.015

Net asset value (NAV)

Estimated NAV	0.89
Latest actual NAV	0.89
Latest actual NAV date	31 December 2025
12m average premium/discount	-18.02%

Top 10 holdings

Holdings 30/06/2024	% of assets

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.91
Category	-
More...

Investment objective

The Company's investment objective and investment policy is to realise the Company's assets on a timely basis with the aim of making progressive returns of cash to holders of Ordinary Shares as soon as practicable.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value
02/02/2026	02:24:17	0.7085	16,211	11,485.49
02/02/2026	10:34:50	0.7078	5,404	3,824.95
02/02/2026	10:32:18	0.7075	8,830	6,247.23
30/01/2026	12:43:18	0.725	29,000	21,025.00
30/01/2026	12:56:17	0.725	5,000	3,625.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.