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  2. Share Prices
  3. Rockwood Strat. Share Price
  4. Rockwood Strat. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRockwood Strat. Regulatory News (RKW)

Rockwood Strat. Information

Share Price Information for Rockwood Strat. (RKW)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 242.50
Bid: 236.00
Ask: 249.00
Change: 1.00 (0.41%)
Spread: 13.00 (5.508%)
Open: 241.50
High: 242.50
Low: 241.50
Prev. Close: 241.50
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
1st Aug 20234:46 pmRNSNet Asset Value(s)
31st Jul 20234:02 pmRNSNet Asset Value(s)
24th Jul 20235:19 pmRNSNet Asset Value(s)
17th Jul 20235:27 pmRNSNet Asset Value(s)
10th Jul 20232:35 pmRNSNet Asset Value(s)
10th Jul 20237:00 amRNSIssue of Equity
7th Jul 20237:00 amRNSPosting of Annual Report and Notice of AGM
3rd Jul 20235:38 pmRNSNet Asset Value(s)
29th Jun 20237:00 amRNSDirector/PDMR Shareholding
28th Jun 20233:05 pmRNSIssue of Equity
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22nd Jun 20238:00 amRNSBlock listing Interim Review
22nd Jun 20237:00 amRNSFull Year Results to 31 March 2023
19th Jun 20235:19 pmRNSNet Asset Value(s)
12th Jun 20235:35 pmRNSNet Asset Value(s)
8th Jun 20237:00 amRNSIssue of Equity
7th Jun 20237:00 amRNSIssue of Equity
5th Jun 20234:04 pmRNSNet Asset Value(s)
2nd Jun 20237:00 amRNSIssue of Equity
1st Jun 20234:10 pmRNSNet Asset Value(s)
31st May 20237:00 amRNSInvestor Presentation via Investor Meet Company
30th May 20234:53 pmRNSNet Asset Value(s)
30th May 20238:45 amRNSIssue of Equity
24th May 20237:00 amRNSIssue of Equity
22nd May 20234:36 pmRNSNet Asset Value(s)
22nd May 20237:00 amRNSIssue of Equity
15th May 20233:50 pmRNSNet Asset Value(s)
9th May 20234:24 pmRNSNet Asset Value(s)
2nd May 20233:58 pmRNSNet Asset Value(s)
24th Apr 20233:50 pmRNSNet Asset Value(s)
17th Apr 20234:28 pmRNSNet Asset Value(s)
11th Apr 20235:16 pmRNSNet Asset Value(s)
11th Apr 20237:00 amRNSTrading Update
4th Apr 202311:46 amRNSNet Asset Value(s)
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24th Mar 20234:49 pmRNSQuotedData's Weekly News & Interview
22nd Mar 20232:29 pmRNSDirector Declaration
20th Mar 20233:52 pmRNSNet Asset Value(s)
13th Mar 20234:21 pmRNSNet Asset Value(s)
6th Mar 20234:46 pmRNSNet Asset Value(s)
1st Mar 20233:43 pmRNSNet Asset Value(s)
27th Feb 20235:16 pmRNSNet Asset Value(s)
27th Feb 20232:49 pmRNSDirector/PDMR Shareholding
20th Feb 20234:01 pmRNSNet Asset Value(s)
13th Feb 20234:45 pmRNSNet Asset Value(s)
6th Feb 20233:16 pmRNSNet Asset Value(s)
2nd Feb 20239:32 amRNSDirector Declaration
1st Feb 20232:30 pmRNSNet Asset Value(s)
30th Jan 20234:26 pmRNSNet Asset Value(s)
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