Rockwood Strategic Plc (RKW) ORD GBP0.05
- Add to watchlist
- Create an alert
- This stock can be held in a
255.50p
257.00p
278.00p
252.09
256.00p
255.20p
190.50p
1.55%
0.00p (0.00%) Previous:
0.00p
459,819
0.23%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE Small Cap ex.IT TR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 1.19% |
Dividend yield: | 0.23% |
Dividend frequency: | n/a |
Total assets: | £91m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £93m |
Shares in issue: | 34.43 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BRRD5L66 |
Recent dividends paid or declared by Rockwood Strategic Plc:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
Final | 08/08/2024 | 02/09/2024 | 0.60p |
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 |
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 historyDividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 252.09p |
---|---|
Latest actual NAV: | 252.06p |
Latest actual NAV date: | 30 November 2024 |
Premium/Discount: | 1.55% |
12m average Premium/Discount: | 2.63% |
NAV frequency: | n/a |
Security | Weight |
---|---|
Xtrackers California Municipal Bond ETF | 7.41% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United States | 7.26% |
Key Dates
Launch date: | 28 October 1999 |
---|---|
Financial year end: | March |
Next AGM: | July 2025 |
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'.