Rockwood Strategic Plc (RKW) ORD GBP0.05

Sell:304.00pBuy:306.00pPrice decreased4.00p (1.29%)

Market closed |
Prices delayed by at least 15 minutes
Sell:304.00p
Buy:306.00p
Change:Price decreased4.00p (1.29%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:304.00p
Buy:306.00p
Change:Price decreased4.00p (1.29%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open306.00p
Previous close309.00p
Market cap£174.80m
Volume114,063
Total assets£98.31m
Dividend yield0.00%
Estimated NAV301.76p
Latest NAV302.25p
NAV frequency-
Latest NAV date14 May 2026
Prem/Disc2.4%
12m avg Prem/Disc0.95%

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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