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Riverfort Global Opportunities PLC (RGO)

ORD 0.01P
Sell: 0.21p|Buy: 0.23p|Change: 0 (0%)

Open 

0.22p


Previous close 

0.22p


Trade high 

0.211p


Estimated NAV 

1.33


Year high 

0.75p


Year low 

0.20p


Premium / Discount 

-83.44%


Market capitalisation 

£1.71 mn


Volume 

2,400


Dividend yield 

3.01%


Ongoing charge 

-


ISIN 

GB00BKKD0862


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date16/07/202112/08/2022
Ex-dividend date15/07/202111/08/2022
Payment date30/07/202126/08/2022
Amount0.04p0.04p

Net asset value (NAV)

Estimated NAV1.33
Latest actual NAV1.30
Latest actual NAV date30 June 2023
12m average premium/discount-61.47%

Top 10 holdings

Holdings 30/06/2022% of assets

Performance 29/02/2024

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


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

Investment objective

To provide shareholders with returns through capital appreciation and dividend income principally by investing in junior companies in the natural resources, energy, financial services, technology and healthcare sectors. Possible investments could include companies, businesses, permits and licences, mining and production licences or processing and development projects, through acquisitions, partnerships or joint venture arrangements.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
20/03/202411:34:240.2112,4005.06
19/03/202411:58:310.23448,53620.01
18/03/202409:27:300.21168,269144.05
15/03/202402:42:510.211232,458490.49
15/03/202408:22:040.21185,780181.00

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.

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