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Pin to quick picksRockwood Strat. Regulatory News (RKW)

Share Price Information for Rockwood Strat. (RKW)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 232.00
Bid: 226.00
Ask: 238.00
Change: 6.00 (2.65%)
Spread: 12.00 (5.31%)
Open: 227.00
High: 232.00
Low: 227.00
Prev. Close: 226.00
RKW Live PriceLast checked at -

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Net Asset Value(s)

23 Jan 2023 16:00

RNS Number : 5920N
Rockwood Strategic PLC
23 January 2023
 

Rockwood Strategic Plc

23 January 2023

 

Net Asset Value Update

 

 

Rockwood Strategic Plc (the "Company"), announces that as at 20 January 2023 the unaudited post tax net asset value (NAV) per ordinary share was 1,933.61 pence.

 

 

The above NAV calculation is based on 2,541,046 ordinary shares in issue with a nominal value of 50 pence each (the "Ordinary Shares").

 

23 January 2023

 

Legal Entity Identifier 213800K6BRTXR7RNG709

 

 

 

For further information, please contact:

 

Rockwood Strategic Plc

Chairman

Noel Lamb

020 7264 4444

Harwood Capital LLP

Investment Manager

Christopher Hart

020 7640 3200

 

Singer Capital Markets Advisory LLP

(Nominated Adviser and Broker)

 

James Maxwell

Alex Bond

James Fischer 

 

020 7496 3000

 

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Date   Source Headline
26th Apr 20247:00 amRNSIssue of Equity
24th Apr 20247:00 amRNSIssue of Equity
23rd Apr 20247:00 amRNSIssue of Equity
22nd Apr 20244:33 pmRNSNet Asset Value(s)
15th Apr 20243:55 pmRNSNet Asset Value(s)
10th Apr 20247:01 amRNSDirector/PDMR Shareholding
10th Apr 20247:00 amRNSIssue of Equity
8th Apr 20244:19 pmRNSNet Asset Value(s)
2nd Apr 20246:07 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSIssue of Equity
25th Mar 20243:55 pmRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSIssue of Equity
20th Mar 20247:00 amRNSIssue of Equity
18th Mar 20244:47 pmRNSNet Asset Value(s)
18th Mar 20247:00 amRNSIssue of Equity
15th Mar 20247:00 amRNSIssue of Equity
14th Mar 20247:00 amRNSIssue of Equity
13th Mar 20247:00 amRNSIssue of Equity
11th Mar 20244:12 pmRNSNet Asset Value(s)
7th Mar 20247:00 amRNSIssue of Equity
4th Mar 20242:59 pmRNSNet Asset Value(s)
1st Mar 20244:05 pmRNSNet Asset Value(s)
26th Feb 20243:22 pmRNSNet Asset Value(s)
22nd Feb 20247:00 amRNSIssue of Equity
19th Feb 20243:07 pmRNSNet Asset Value(s)
15th Feb 20247:00 amRNSIssue of Equity, Investment Manager Shareholding
13th Feb 20247:00 amRNSBlock Listing Approval
9th Feb 20247:00 amRNSBlock Listing Application
8th Feb 20247:00 amRNSIssue of Equity and TVR
5th Feb 20242:30 pmRNSNet Asset Value(s)
2nd Feb 20247:00 amRNSIssue of Equity
1st Feb 20244:02 pmRNSNet Asset Value(s)
1st Feb 20247:00 amRNSHolding(s) in Company
1st Feb 20247:00 amRNSIssue of Equity
29th Jan 20243:23 pmRNSNet Asset Value(s)
23rd Jan 20247:00 amRNSIssue of Equity
22nd Jan 20243:30 pmRNSNet Asset Value(s)
17th Jan 20247:00 amRNSIssue of Equity
15th Jan 20242:34 pmRNSNet Asset Value(s)
15th Jan 20247:00 amRNSIssue of Equity
12th Jan 20247:00 amRNSIssue of Equity
10th Jan 20247:00 amRNSIssue of Equity
8th Jan 20244:08 pmRNSNet Asset Value(s)
5th Jan 20247:00 amRNSIssue of Equity
2nd Jan 20246:30 pmRNSNet Asset Value(s)
2nd Jan 20247:00 amRNSHolding(s) in Company
27th Dec 20234:44 pmRNSNet Asset Value(s)
22nd Dec 20237:00 amRNSBlock listing Interim Review
22nd Dec 20237:00 amRNSIssue of Equity
21st Dec 20237:00 amRNSIssue of Equity

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