Investment Trusts

Rockwood Strategic Plc

RKW:LSE

Rockwood Strategic Plc

Actions
  • Price (GBX)254.00
  • Today's Change0.00 / 0.00%
  • Shares traded135.80k
  • 1 Year change+38.04%
  • Beta1.2878
Data delayed at least 15 minutes, as of Nov 22 2024 15:58 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRockwood Strategic Plc (Ordinary Share)+35.80%
NAVRockwood Strategic Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP+19.74%

Events & Activity

  • RKW:LSE price moved over -1.25% to 252.80
  • RKW:LSE trading volume exceeds daily average by +20.89%

Key statistics

On Friday, Rockwood Strategic Plc (RKW:LSE) closed at 254.00, -9.61% below its 52-week high of 281.00, set on Jul 30, 2024.
52-week range
Today
182.04Nov 22 2023281.00Jul 30 2024
Shares outstanding35.54m
Market cap90.53m GBP
Total assets88.59m GBP
Total expense ratio1.69%
High257.00
Low254.00
Previous close254.00
Average volume155.05k
YTD Change+23.90%
Beta1.2878
Diluted NAV (est)248.56
Diluted NAV (last pub)248.51
Premium/Discount+2.39%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)0.24%
Div ex-dateAug 08 2024
Div pay-dateSep 02 2024
Data delayed at least 15 minutes, as of Nov 22 2024 15:58 GMT.
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