Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rockwood Strategic Plc (Ordinary Share) | +45.47% |
NAV | Rockwood Strategic Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +21.62% |
Events & Activity
- RKW:LSE price moved over -1.03% to 259.78
Key statistics
As of last trade Rockwood Strategic Plc (RKW:LSE) traded at 253.26, -9.87% below its 52-week high of 281.00, set on Jul 30, 2024.
52-week range
Shares outstanding | 34.30m |
---|---|
Market cap | 88.66m GBP |
Total assets | 88.02m GBP |
Total expense ratio | 1.69% |
High | 259.00 |
Low | 253.26 |
Previous close | 256.50 |
Average volume | 143.89k |
---|---|
YTD Change | +23.54% |
Beta | 1.2742 |
Diluted NAV (est) | 255.63 |
Diluted NAV (last pub) | 255.58 |
Premium/Discount | -0.51% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | 0.23% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 02 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 09:57 BST.
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