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RKW Rockwood Strategic Plc

237.50
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rockwood Strategic Plc LSE:RKW London Ordinary Share GB00BRRD5L66 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 237.50 231.00 244.00 237.50 236.50 236.50 32,718 08:00:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 10.34M 8.43M 3.1359 0.76 6.38M

Gresham House Strategic PLC NAV Update (8417S)

13/07/2020 12:34pm

UK Regulatory


Rockwood Strategic (LSE:RKW)
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From May 2019 to May 2024

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TIDMGHS

RNS Number : 8417S

Gresham House Strategic PLC

13 July 2020

Gresham House Strategic plc

13 July 2020

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 10 July 2020 the unaudited net asset value (NAV) per ordinary share was 1,232.0 pence.

The above NAV calculation is based on 3,480,884 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

For further information, please contact:

 
 Gresham House Strategic plc        David Potter        07711 450 391 
 
 Gresham House plc / Gresham 
  House Asset Management Ltd 
  Investment Manager                Richard Staveley    020 3837 6276 
 
 finnCap                            Matt Goode/ 
  (Nominated Adviser and Broker)     Emily Watts        020 7220 0500 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVRJMBTMTJBBJM

(END) Dow Jones Newswires

July 13, 2020 07:34 ET (11:34 GMT)

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1 Year Rockwood Strategic Chart

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