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Pin to quick picksRockwood Strat. Regulatory News (RKW)

Share Price Information for Rockwood Strat. (RKW)

London Stock Exchange
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Share Price: 241.50
Bid: 234.00
Ask: 249.00
Change: 0.00 (0.00%)
Spread: 15.00 (6.41%)
Open: 241.50
High: 241.50
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
16th Jan 20234:39 pmRNSNet Asset Value(s)
9th Jan 20233:57 pmRNSNet Asset Value(s)
3rd Jan 20234:23 pmRNSNet Asset Value(s)
28th Dec 20225:43 pmRNSNet Asset Value(s)
22nd Dec 20228:15 amRNSBlock Listing Approval
21st Dec 20227:00 amRNSBlock Listing Application
19th Dec 20223:45 pmRNSNet Asset Value(s)
12th Dec 20226:00 pmRNSNet Asset Value(s)
12th Dec 20227:00 amRNSComment re Crestchic Statement
5th Dec 20224:55 pmRNSNet Asset Value(s)
1st Dec 20224:21 pmRNSNet Asset Value(s)
28th Nov 20225:07 pmRNSNet Asset Value(s)
23rd Nov 20227:30 amRNSInterim Results
22nd Nov 20227:00 amRNSNotice of Results and Investor Presentation
21st Nov 20223:21 pmRNSNet Asset Value(s)
14th Nov 20224:59 pmRNSNet Asset Value(s)
7th Nov 20224:19 pmRNSNet Asset Value(s)
1st Nov 20224:49 pmRNSNet Asset Value(s)
31st Oct 20224:08 pmRNSNet Asset Value(s)
24th Oct 20224:45 pmRNSNet Asset Value(s)
17th Oct 20223:10 pmRNSNet Asset Value(s)
11th Oct 20227:00 amRNSNet Asset Value(s)
7th Oct 20227:00 amRNSTrading Update
3rd Oct 20225:53 pmRNSMonthly NAV Update
29th Sep 20228:00 amRNSReadmission - Rockwood Strategic Plc
29th Sep 20227:00 amRNSAdmission to the Main Market
26th Sep 20225:28 pmRNSNAV Update
23rd Sep 20227:00 amRNSResult of General Meeting
23rd Sep 20227:00 amRNSResult of General Meeting
20th Sep 20226:21 pmRNSNAV Update
20th Sep 20227:00 amRNSInvestor Presentation
14th Sep 20227:00 amRNSResult of AGM
12th Sep 20226:26 pmRNSNAV Update
6th Sep 20221:46 pmRNSPublication of Prospectus, Circular, Notice of GM
5th Sep 20224:46 pmRNSNAV Update
1st Sep 20224:19 pmRNSMonthly NAV Update
1st Sep 202210:42 amRNSBoard Change
30th Aug 20224:53 pmRNSNAV Update
25th Aug 20227:00 amRNSNotification of proposed admission to Main Market
22nd Aug 20223:58 pmRNSNAV Update
19th Aug 20227:00 amRNSPosting of Annual Report and Notice of AGM
15th Aug 20225:05 pmRNSNAV Update
8th Aug 20224:39 pmRNSNAV Update
1st Aug 20226:07 pmRNSMonthly NAV Update
25th Jul 20225:19 pmRNSNAV Update
18th Jul 20223:46 pmRNSNAV Update
11th Jul 20221:57 pmRNSNAV Update
4th Jul 20225:11 pmRNSNAV Update
1st Jul 20226:09 pmRNSMonthly NAV Update
28th Jun 20227:00 amRNSNAV Update

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