Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

16th Feb 2026 16:02

RNS Number : 2227T
Rockwood Strategic PLC
16 February 2026
 

 

Rockwood Strategic Plc

16 February 2026

 

Net Asset Value Update

 

 

Rockwood Strategic Plc (the "Company"), announces that as at 13 February 2026 the unaudited net asset value (NAV) per ordinary share was 297.27 pence.

 

 

The above NAV calculation is based on 54,253,760.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

 

16 February 2026

Legal Entity Identifier 213800K6BRTXR7RNG709

 

 

 

For further information, please contact:

 

Rockwood Strategic Plc

Chairman

Noel Lamb

020 7264 4444

Rockwood Asset Management

Investment Manager

Christopher Hart

020 7640 3200

 

Singer Capital Markets Advisory LLP

 

 

James Maxwell

Alex Bond

James Fischer 

 

020 7496 3000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBLGDDBGBDGLL

Related Shares:

Rockwood Strat.
FTSE 100 Latest
Value10,473.69
Change0.00