| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 May 2026 | 04:18 PM | Net Asset Value(s) | |
| 18 May 2026 | 05:22 PM | Net Asset Value(s) | |
| 15 May 2026 | 07:00 AM | Issue of Equity and TVR | |
| 14 May 2026 | 07:00 AM | Issue of Equity and TVR | |
| 11 May 2026 | 04:10 PM | Net Asset Value(s) | |
| 08 May 2026 | 07:00 AM | Investor Presentation | |
| 05 May 2026 | 02:32 PM | Net Asset Value(s) | |
| 01 May 2026 | 03:57 PM | Net Asset Value(s) | |
| 27 Apr 2026 | 04:01 PM | Net Asset Value(s) | |
| 22 Apr 2026 | 07:00 AM | Issue of Equity and TVR | |
| 20 Apr 2026 | 02:58 PM | Net Asset Value(s) | |
| 20 Apr 2026 | 07:00 AM | Issue of Equity and TVR | |
| 13 Apr 2026 | 03:12 PM | Net Asset Value(s) | |
| 07 Apr 2026 | 04:16 PM | Net Asset Value(s) | |
| 07 Apr 2026 | 02:00 PM | Director Declaration | |
| 01 Apr 2026 | 04:54 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 07:00 AM | Director/PDMR Shareholding | |
| 30 Mar 2026 | 06:24 PM | Net Asset Value(s) | |
| 25 Mar 2026 | 07:00 AM | Issue of Equity and TVR | |
| 23 Mar 2026 | 04:49 PM | Net Asset Value(s) | |
| 19 Mar 2026 | 07:00 AM | Director/PDMR Shareholding | |
| 18 Mar 2026 | 10:30 AM | Director/PDMR Shareholding | |
| 16 Mar 2026 | 03:49 PM | Net Asset Value(s) | |
| 12 Mar 2026 | 07:00 AM | Directorate change | |
| 11 Mar 2026 | 07:00 AM | Issue of Equity and TVR | |
| 09 Mar 2026 | 02:51 PM | Net Asset Value(s) | |
| 09 Mar 2026 | 07:00 AM | Issue of Equity and TVR | |
| 04 Mar 2026 | 04:22 PM | Holding(s) in Company | |
| 03 Mar 2026 | 07:00 AM | Issue of Equity and TVR | |
| 02 Mar 2026 | 04:44 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 07:00 AM | Issue of Equity and TVR | |
| 27 Feb 2026 | 07:00 AM | Issue of Equity and TVR | |
| 26 Feb 2026 | 07:00 AM | Issue of Equity and TVR | |
| 25 Feb 2026 | 07:00 AM | Issue of Equity and TVR | |
| 23 Feb 2026 | 03:34 PM | Net Asset Value(s) | |
| 23 Feb 2026 | 07:00 AM | Issue of Equity and TVR | |
| 19 Feb 2026 | 07:00 AM | Issue of Equity and TVR | |
| 18 Feb 2026 | 07:00 AM | Issue of Equity and TVR | |
| 16 Feb 2026 | 04:02 PM | Net Asset Value(s) | |
| 16 Feb 2026 | 07:00 AM | Issue of Equity and TVR | |
| 11 Feb 2026 | 07:00 AM | Issue of Equity and TVR | |
| 10 Feb 2026 | 07:00 AM | Issue of Equity and TVR | |
| 09 Feb 2026 | 03:49 PM | Net Asset Value(s) | |
| 05 Feb 2026 | 07:00 AM | Issue of Equity and TVR | |
| 04 Feb 2026 | 07:00 AM | Issue of Equity and TVR | |
| 03 Feb 2026 | 07:00 AM | Issue of Equity and TVR | |
| 02 Feb 2026 | 03:29 PM | Net Asset Value(s) | |
| 26 Jan 2026 | 03:27 PM | Net Asset Value(s) | |
| 20 Jan 2026 | 07:00 AM | Block Listing Approval | |
| 19 Jan 2026 | 02:21 PM | Net Asset Value(s) |
Rockwood Strategic is an investment trust that invests in smaller UK public companies.
Rockwood share price launched at 1,461p in 2020.