By Abigail Townsend
Date: Thursday 02 Oct 2025
(Sharecast News) - Total returns at Rockwood Strategic sparked in the first half, the investment trust said on Wednesday, despite what it called "widespread doom and gloom".
| Net Asset Value(s) | 08-Dec-2025 | 15:47 | RNS |
| Issue of Equity and TVR | 08-Dec-2025 | 07:00 | RNS |
| Holding(s) in Company | 05-Dec-2025 | 17:53 | RNS |
| Issue of Equity and TVR | 05-Dec-2025 | 07:00 | RNS |
| Issue of Equity and TVR | 04-Dec-2025 | 07:00 | RNS |
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No recent information was found.
| Currency | UK Pounds |
| Share Price | 285.00p |
| Change Today | 0.50p |
| % Change | 0.18 % |
| 52 Week High | 310.00 |
| 52 Week Low | 228.00 |
| Volume | 438,486 |
| Shares Issued | 38.82m |
| Market Cap | £110.63m |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 08-Aug-24 | 02-Sep-21 |
| Paid | 02-Sep-24 | 30-Sep-21 |
| Amount | 0.60p | 15.36p |
| Time | Volume / Share Price |
| 12:08 | 180,000 @ 283.01p |
| 12:08 | 180,000 @ 283.01p |
| 16:35 | 21 @ 285.00p |
| 16:35 | 1 @ 285.00p |
| 16:35 | 1 @ 285.00p |
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