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".
| Issue of Equity | 05-Jan-2026 | 07:00 | RNS |
| Net Asset Value(s) | 02-Jan-2026 | 14:27 | RNS |
| Net Asset Value(s) | 29-Dec-2025 | 16:38 | RNS |
| Issue of Equity and TVR | 23-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 22-Dec-2025 | 14:46 | RNS |
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No recent information was found.
| Currency | UK Pounds |
| Share Price | 293.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 310.00p |
| 52 Week Low | 228.00p |
| Volume | 2,620 |
| Shares Issued | 38.82m |
| Market Cap | £113.74m |
| Beta | 0.77 |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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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 |
| 08:02 | 711 @ 291.61p |
| 08:00 | 1,909 @ 293.56p |
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