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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: 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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NAVBUGDBIUDDGXX
Date   Source Headline
28th Jun 20227:00 amRNSNAV Update
23rd Jun 20227:00 amRNSAppointment of Nominated Adviser and Sole Broker
23rd Jun 20227:00 amRNSFull Year Results to 31 March 2022
20th Jun 20225:58 pmRNSNAV Update
13th Jun 20223:12 pmRNSNAV Update
6th Jun 20225:33 pmRNSNAV Update
1st Jun 20225:55 pmRNSMonthly NAV Update
30th May 20222:53 pmRNSNAV Update
23rd May 20226:11 pmRNSNAV Update
16th May 20225:34 pmRNSNAV Update
9th May 20225:23 pmRNSNAV Update
4th May 20228:45 amRNSChange of Name & Investment Advisory Group Launch
4th May 20227:00 amRNSChange of Name & Investment Advisory Group Launch
3rd May 20225:06 pmRNSMonthly NAV Update
25th Apr 20224:24 pmRNSNAV Update
25th Apr 20221:15 pmRNSResult of General Meeting
19th Apr 20224:01 pmRNSNAV Update
11th Apr 20223:24 pmRNSNAV Update
7th Apr 20227:00 amRNSProposed Change of Investment policy
4th Apr 20225:39 pmRNSNAV Update
1st Apr 20225:32 pmRNSMonthly NAV Update
31st Mar 20227:00 amRNSBoard Changes
28th Mar 20224:36 pmRNSNAV Update
21st Mar 20224:15 pmRNSNAV Update
21st Mar 20227:00 amRNSShareholdings Update
14th Mar 20224:55 pmRNSNAV Update
7th Mar 20224:45 pmRNSNAV Update
7th Mar 20221:47 pmRNSDirector/PDMR Shareholding
3rd Mar 202211:31 amRNSDirector/PDMR Shareholding
1st Mar 20225:07 pmRNSMonthly NAV Update
28th Feb 20224:03 pmRNSNAV Update
28th Feb 20223:45 pmRNSDirector/PDMR Shareholding
21st Feb 20225:13 pmRNSNAV Update
15th Feb 202210:45 amRNSDirector/PDMR Shareholding
14th Feb 20224:55 pmRNSNAV Update
10th Feb 202212:45 pmRNSDirector/PDMR Shareholding
9th Feb 20223:45 pmRNSDirector/PDMR Shareholding
8th Feb 20223:30 pmRNSDirector/PDMR Shareholding
7th Feb 20224:09 pmRNSNAV Update
7th Feb 20223:15 pmRNSDirector/PDMR Shareholding
1st Feb 20222:08 pmRNSMonthly NAV Update
31st Jan 20225:26 pmRNSNAV Update
25th Jan 20225:30 pmRNSDirector/PDMR Shareholding
25th Jan 202210:15 amRNSDirector/PDMR Shareholding
24th Jan 20222:45 pmRNSNAV Update
20th Jan 20227:00 amRNSBoard Change
17th Jan 20223:59 pmRNSNAV Update
17th Jan 202211:00 amRNSDirector/PDMR Shareholding
12th Jan 20225:00 pmRNSDirector/PDMR Shareholding
11th Jan 202211:39 amRNSDirector/PDMR Shareholding

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