Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rockwood Strategic Plc (Ordinary Share) | +32.32% |
NAV | Rockwood Strategic Plc (Ordinary Share) | +28.84% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +17.14% |
- Net Asset Value(s)
- Dividend Declaration
- Posting of Annual Report and Notice of AGM
- Block listing Interim Review
- Results analysis from Kepler Trust Intelligence
- Full Year Results to 31 March 2024
- Issue of Equity
- Investor Presentation via Investor Meet Company
- Director/PDMR Shareholding
- Issue of Equity, Investment Manager Shareholding
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Key statistics
As of last trade Rockwood Strategic Plc (RKW:LSE) traded at 265.90, -4.35% below its 52-week high of 278.00, set on May 23, 2024.
52-week range
Shares outstanding | 32.19m |
---|---|
Market cap | 85.64m GBP |
Total assets | 80.66m GBP |
Total expense ratio | 1.69% |
High | 278.00 |
Low | 265.90 |
Previous close | 266.00 |
Average volume | 44.85k |
---|---|
YTD Change | +29.71% |
Beta | 1.2941 |
Diluted NAV (est) | 250.54 |
Diluted NAV (last pub) | 250.51 |
Premium/Discount | +6.14% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 04 2024 14:01 BST.
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