RiverFort Global Opportunities PLC (RGO)
Category Other
Sell
0.21p
Buy
0.23p
0.00p (+0.00%)
Discount/Premium
-83.49%
Estimated NAV
1.333p
Prices updated at 20 Mar 2024, 11:34 GMT
| Prices minimum 15 mins delay
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
0.22 | |
Launch date | 30 Mar 1995 |
0.21p - 0.21p | |
0.75p - 0.20p | |
1.30 as of 30 Jun 2023 | |
Ongoing charge audited (%) | - |
- | |
- | |
3.01 | |
1,536,312.16 | |
775.40m | |
1.71m | |
50.22 | |
Quarterly | |
£10.33m | |
£9.79m | |
-76.46 | |
-65.14 | |
-36.19 | |
Fund comparative index | No benchmark |
Quarterly | |
0.83m | |
0.00m | |
GB00BKKD0862 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.