Rockwood Strategic Plc (RKW) ORD GBP0.05

Sell:311.00pBuy:319.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:311.00p
Buy:319.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:311.00p
Buy:319.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close313.00p
Market cap£180.00m
Volume-
Total assets£149.78m
Dividend yield0.00%
Estimated NAV306.81p
Latest NAV306.81p
NAV frequency-
Latest NAV date25 Jun 2026
Prem/Disc0.71%
12m avg Prem/Disc0.84%

Trust information

Rockwood Strategic plc is a United Kingdom-based investment trust. The Company invests in a focused portfolio of smaller United Kingdom public companies. The investment objective is to make investments capable of delivering 15% Internal Rates of Return (IRR) over the medium term. The strategy identifies undervalued investment ...

  • Ongoing charge1.83%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.006
  • Ex-dividend date08 August 2024
  • Payment date02 September 2024

Costs and Charges

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