Rockwood Strategic Plc

RKW ORD GBP0.05
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Sell311.00p
Buy315.00p
1.00p (0.32%)
Last updated today at
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Key metrics

Open313.00p
Previous close314.00p
Market cap£197.50m
Volume110,738
Total assets£149.78m
Dividend yield0.00%
Estimated NAV311.65p
Latest NAV308.30p
NAV frequency-
Latest NAV date02 Oct 2026
Prem/Disc1.07%
12m avg Prem/Disc0.73%

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 documentsDirector deals

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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