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Rockwood Realisation plc (RKW) Ordinary 50p

Sell:1,470.00p Buy:1,510.00p 0 Change: No change
Market closed Prices as at close on 17 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Gresham House Strategic plc Ordinary 50p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 3 Dec 2021)

Gresham House Strategic plc is proposing to begin gradually winding down over the next 2 years and returning cash to shareholders.

 

Shareholders at the end of 15 December 2021 will receive a cash return of 300p per share, to be paid from 30 December 2021.

 

To give shareholders the option of receiving further cash, the company is offering to buy up to £14.6 million of its shares. If you ask to sell shares in the offer, the price you’ll get will be announced on 13 December and will be a 2% discount to the adjusted post tax net asset value per share on 9 December.

 

You can ask to sell any number of your shares, but you might not successfully sell all the shares you ask to.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer - Act by noon Thursday 16 December 2021

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:1,470.00p
Buy:1,510.00p
Change: No change
Market closed Prices as at close on 17 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Gresham House Strategic plc Ordinary 50p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 3 Dec 2021)

Gresham House Strategic plc is proposing to begin gradually winding down over the next 2 years and returning cash to shareholders.

 

Shareholders at the end of 15 December 2021 will receive a cash return of 300p per share, to be paid from 30 December 2021.

 

To give shareholders the option of receiving further cash, the company is offering to buy up to £14.6 million of its shares. If you ask to sell shares in the offer, the price you’ll get will be announced on 13 December and will be a 2% discount to the adjusted post tax net asset value per share on 9 December.

 

You can ask to sell any number of your shares, but you might not successfully sell all the shares you ask to.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer - Act by noon Thursday 16 December 2021

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:1,470.00p
Buy:1,510.00p
Change: No change
Market closed Prices as at close on 17 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Gresham House Strategic plc Ordinary 50p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 3 Dec 2021)

Gresham House Strategic plc is proposing to begin gradually winding down over the next 2 years and returning cash to shareholders.

 

Shareholders at the end of 15 December 2021 will receive a cash return of 300p per share, to be paid from 30 December 2021.

 

To give shareholders the option of receiving further cash, the company is offering to buy up to £14.6 million of its shares. If you ask to sell shares in the offer, the price you’ll get will be announced on 13 December and will be a 2% discount to the adjusted post tax net asset value per share on 9 December.

 

You can ask to sell any number of your shares, but you might not successfully sell all the shares you ask to.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer - Act by noon Thursday 16 December 2021

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,490.00p
Trade high:
1,499.00p
Year high:
1,820.00p
Estimated NAV:
1,661.00
Previous close:
1,490.00p
Trade low:
1,475.00p
Year low:
1,280.00p
Premium/Discount:
-10.30%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
214
Dividend yield:
1.84%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ROCKWOOD REALIS performance chart

Premium/Discount

ROCKWOOD REALIS performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 8.81%
Dividend yield: 1.84%
Dividend frequency: n/a
Total assets: £42m
Gross gearing: 100%
Market capitalisation:Market cap.: £38m
Shares in issue: 3.49 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYRH4982

Recent dividends paid or declared by Rockwood Realisation plc:

Type Ex-div date Payment date Amount
Final 02/09/2021 30/09/2021 15.36p
Interim 10/12/2020 06/01/2021 12.10p
Final 03/09/2020 30/09/2020 12.80p
Interim 05/12/2019 03/01/2020 10.10p
Final 05/09/2019 30/09/2019 11.10p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Rockwood Realisation plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2021 1.90% 17.38 27.46p
31/03/2020 2.50% -7.61 22.90p
31/03/2019 2.00% 4.59 19.85p
31/03/2018 2.10% 7.40 17.25p
31/03/2017 1.80% 27.54 15.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company will be managed with the intention of realising all remaining investments in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner, with such realisations and returns of cash to Shareholders to be completed within 24 months of the General Meeting and will pursueby effecting an orderly realisation of the investments of the Company in a manner that seeks to achieve a balance between maximising the value received from those investments and making timely returns of capital to Shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 1,661.00
Latest actual NAV: 1,661.00
Latest actual NAV date: 7 January 2022
Premium/Discount: -10.30%
12m average Premium/Discount: -9.85%
NAV frequency: n/a

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Augean PLC 22.67%
Northbridge Financial 10.25%
Rps 9.89%
Pressure Technologies plc Ordinary 5p 6.84%
ULS Technology plc Ordinary Shares 0.4p 6.30%
Flowtech Fluidpower 6.12%
Centaur Media plc Ordinary 10p 5.94%
M&Csaatchi 5.04%
The Lakes Distillery Company Plc 4.86%
Van Elle 4.68%
Sector Weight
Industrials 22.67%
Communication Services 12.23%
Financial Services 10.25%
Energy 6.84%
Country Weight
United Kingdom 41.73%
Canada 10.25%

Key Dates

Launch date: 28 October 1999
Financial year end: March
Next AGM: September 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.