By Iain Gilbert
Date: Thursday 30 Jul 2026
(Sharecast News) - Rockwood Strategic revealed on Thursday that non-executive director Sangita Shah had acquired 31,443 ordinary shares in the London-listed investment trust.
| Net Asset Value(s) | 05-Oct-2026 | 15:52 | RNS |
| Net Asset Value(s) | 01-Oct-2026 | 16:29 | RNS |
| Director/PDMR Shareholding | 30-Sep-2026 | 14:03 | RNS |
| Issue of Equity and TVR | 29-Sep-2026 | 07:00 | RNS |
| Net Asset Value(s) | 28-Sep-2026 | 16:22 | RNS |
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No recent information was found.
| Currency | UK Pounds |
| Share Price | 314.00p |
| Change Today | -1.00p |
| % Change | -0.32 % |
| 52 Week High | 328.00p |
| 52 Week Low | 252.00p |
| Volume | 172,503 |
| Shares Issued | 60.90m |
| Market Cap | £191.24m |
| 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 |
| 16:14 | 40,000 @ 309.77p |
| 16:35 | 1 @ 314.00p |
| 16:35 | 1 @ 314.00p |
| 16:29 | 3 @ 312.00p |
| 16:29 | 4 @ 312.00p |
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