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) | 03-Nov-2025 | 15:44 | RNS | 
| Issue of Equity and TVR | 30-Oct-2025 | 07:00 | RNS | 
| Issue of Equity and TVR | 29-Oct-2025 | 07:00 | RNS | 
| Net Asset Value(s) | 27-Oct-2025 | 14:03 | RNS | 
| Net Asset Value(s) | 20-Oct-2025 | 15:12 | RNS | 
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No recent information was found.
| Currency | UK Pounds | 
| Share Price | 290.00p | 
| Change Today | 7.00p | 
| % Change | 2.47 % | 
| 52 Week High | 310.00p | 
| 52 Week Low | 228.00p | 
| Volume | 52,604 | 
| Shares Issued | 38.82m | 
| Market Cap | £112.57m | 
| 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 | 
| 16:35 | 13 @ 290.00p | 
| 16:35 | 1 @ 290.00p | 
| 16:35 | 1 @ 290.00p | 
| 16:35 | 5 @ 290.00p | 
| 16:35 | 2 @ 290.00p | 
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