Investment Trusts

Rockwood Strategic Plc

RKW:LSE

Rockwood Strategic Plc

Actions
  • Price (GBX)262.00
  • Today's Change1.00 / 0.38%
  • Shares traded61.91k
  • 1 Year change+52.77%
  • Beta1.2742
Data delayed at least 20 minutes, as of Sep 20 2024 15:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRockwood Strategic Plc (Ordinary Share)+51.09%
NAVRockwood Strategic Plc (Ordinary Share)+38.98%
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP+21.97%

Key statistics

On Friday, Rockwood Strategic Plc (RKW:LSE) closed at 262.00, -6.76% below its 52-week high of 281.00, set on Jul 30, 2024.
52-week range
Today
160.00Nov 03 2023281.00Jul 30 2024
Shares outstanding34.37m
Market cap89.53m GBP
Total assets87.39m GBP
Total expense ratio1.69%
High262.00
Low259.00
Previous close261.00
Average volume107.28k
YTD Change+27.80%
Beta1.2742
Diluted NAV (est)254.77
Diluted NAV (last pub)254.72
Premium/Discount+1.53%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)0.23%
Div ex-dateAug 08 2024
Div pay-dateSep 02 2024
Data delayed at least 20 minutes, as of Sep 20 2024 15:41 BST.
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