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RKW Rockwood Strategic Plc

241.50
1.00 (0.42%)
08 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
  1.00 0.42% 241.50 234.00 249.00 241.50 240.50 240.50 97,322 09:42:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 10.34M 8.43M 3.1359 0.77 6.49M

Rockwood Strategic PLC Net Asset Value(s)

04/03/2024 2:59pm

RNS Regulatory News


RNS Number : 5151F
Rockwood Strategic PLC
04 March 2024
 

 

Rockwood Strategic Plc

04 March 2024

 

Net Asset Value Update

 

 

Rockwood Strategic Plc (the "Company"), announces that as at 01 March 2024 the unaudited net asset value (NAV) per ordinary share was 201.97 pence.

 

 

The above NAV calculation is based on 30,554,090 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

 

04 March 2024

Legal Entity Identifier 213800K6BRTXR7RNG709

 

 

 

For further information, please contact:

 

Rockwood Strategic Plc

Chairman

Noel Lamb

020 7264 4444




Harwood Capital LLP

Investment Manager

Christopher Hart

020 7640 3200




 

Singer Capital Markets Advisory LLP

 

 

James Maxwell

Alex Bond

James Fischer 

 

020 7496 3000




 

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