Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rockwood Strategic Plc (Ordinary Share) | +16.19% |
NAV | Rockwood Strategic Plc (Ordinary Share) | +12.50% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +8.40% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 45.07m |
---|---|
Market cap | 139.73m GBP |
Total assets | 131.60m GBP |
Total expense ratio | 1.69% |
High | 311.00 |
Low | 308.00 |
Previous close | 310.00 |
Average volume | 288.30k |
---|---|
YTD Change | +17.33% |
Beta | 1.1165 |
Diluted NAV (est) | 291.97 |
Diluted NAV (last pub) | 291.97 |
Premium/Discount | +5.86% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 02 2024 |
Data delayed at least 20 minutes, as of Jul 16 2025 12:22 BST.
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