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Rockwood Strategic PLC (RKW)
ORD 5POpen
216p
Previous close
214p
Trade high
216.7p
Estimated NAV
218.37
Year high
217.20p
Year low
160.00p
Premium / Discount
-1.99%
Market capitalisation
£67.29 mn
Volume
21,060
Dividend yield
1.34%
Ongoing charge
1.75%
ISIN
GB00BRRD5L66
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 218.37 |
|---|---|
| Latest actual NAV | 218.31 |
| Latest actual NAV date | 12 April 2024 |
| 12m average premium/discount | -0.4% |
Top 10 holdings
| Holdings 30/09/2023 | % of assets |
|---|
Investment objective
The Company will have an active investing policy and will invest predominantly in publicly listed UK equities capitalised under GBP 250M at the point of investment. Investments will be sought where the shares are valued at less than the Investment Manager's view of their intrinsic value. They will primarily be businesses which the Investment Manager believes offer opportunities for value to be unlocked or created through strategic, management or operational changes, typically leading to improved returns, profits and growth. The Company will seek investments that can generate a 15% IRR over the medium to long-term principally through capital appreciation.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/04/2024 | 12:57:06 | 212.56 | 2,475 | 5,260.86 |
| 19/04/2024 | 12:53:19 | 216.7 | 11,536 | 24,998.51 |
| 19/04/2024 | 12:35:48 | 215.6 | 5,766 | 12,431.50 |
| 19/04/2024 | 10:40:42 | 215.27 | 460 | 990.24 |
| 19/04/2024 | 10:38:42 | 215.31 | 136 | 292.82 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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