Rockwood Strategic Plc (RKW) ORD GBP0.05

Sell:303.00pBuy:305.00pPrice increased9.00p (3.05%)

Market closed |
Prices delayed by at least 15 minutes
Sell:303.00p
Buy:305.00p
Change:Price increased9.00p (3.05%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:303.00p
Buy:305.00p
Change:Price increased9.00p (3.05%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open305.00p
Previous close295.00p
Market cap£172.60m
Volume63,065
Total assets£98.31m
Dividend yield0.00%
Estimated NAV301.76p
Latest NAV301.76p
NAV frequency-
Latest NAV date07 May 2026
Prem/Disc1.07%
12m avg Prem/Disc0.96%

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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