| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Jan 2026 | 07:00 AM | Block Listing Application | |
| 13 Jan 2026 | 07:00 AM | Block Listing Approval | |
| 12 Jan 2026 | 02:06 PM | Net Asset Value(s) | |
| 12 Jan 2026 | 01:00 PM | Result of Meeting | |
| 06 Jan 2026 | 07:00 AM | Issue of Equity and TVR | |
| 05 Jan 2026 | 04:15 PM | Net Asset Value(s) | |
| 05 Jan 2026 | 07:00 AM | Issue of Equity | |
| 02 Jan 2026 | 02:27 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 04:38 PM | Net Asset Value(s) | |
| 23 Dec 2025 | 07:00 AM | Issue of Equity and TVR | |
| 22 Dec 2025 | 02:46 PM | Net Asset Value(s) | |
| 19 Dec 2025 | 09:05 AM | Block listing Interim Review | |
| 15 Dec 2025 | 04:26 PM | Net Asset Value(s) | |
| 12 Dec 2025 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 11 Dec 2025 | 07:00 AM | Notice of GM | |
| 11 Dec 2025 | 07:00 AM | Issue of Equity and TVR | |
| 10 Dec 2025 | 07:00 AM | Issue of Equity and TVR | |
| 09 Dec 2025 | 07:00 AM | Issue of Equity and TVR | |
| 08 Dec 2025 | 03:47 PM | Net Asset Value(s) | |
| 08 Dec 2025 | 07:00 AM | Issue of Equity and TVR | |
| 05 Dec 2025 | 05:53 PM | Holding(s) in Company | |
| 05 Dec 2025 | 07:00 AM | Issue of Equity and TVR | |
| 04 Dec 2025 | 07:00 AM | Issue of Equity and TVR | |
| 03 Dec 2025 | 07:00 AM | Issue of Equity and TVR | |
| 01 Dec 2025 | 04:12 PM | Net Asset Value(s) | |
| 28 Nov 2025 | 07:00 AM | Issue of Equity and TVR | |
| 26 Nov 2025 | 07:00 AM | Issue of Equity and TVR | |
| 25 Nov 2025 | 07:00 AM | Issue of Equity and TVR | |
| 24 Nov 2025 | 03:01 PM | Net Asset Value(s) | |
| 21 Nov 2025 | 07:00 AM | Issue of Equity and TVR | |
| 20 Nov 2025 | 07:00 AM | Issue of Equity and TVR | |
| 19 Nov 2025 | 11:59 AM | Results analysis from Kepler Trust Intelligence | |
| 19 Nov 2025 | 07:00 AM | Issue of Equity and TVR | |
| 18 Nov 2025 | 07:01 AM | Issue of Equity and TVR | |
| 18 Nov 2025 | 07:00 AM | Half-year Financial Report | |
| 17 Nov 2025 | 03:02 PM | Net Asset Value(s) | |
| 14 Nov 2025 | 07:00 AM | Issue of Equity and TVR | |
| 13 Nov 2025 | 07:00 AM | Issue of Equity and TVR | |
| 12 Nov 2025 | 02:25 PM | Holding(s) in Company | |
| 12 Nov 2025 | 07:00 AM | Issue of Equity and TVR | |
| 11 Nov 2025 | 07:00 AM | Issue of Equity and TVR | |
| 10 Nov 2025 | 02:49 PM | Net Asset Value(s) | |
| 05 Nov 2025 | 07:00 AM | Issue of Equity and TVR | |
| 03 Nov 2025 | 03:44 PM | Net Asset Value(s) | |
| 30 Oct 2025 | 07:00 AM | Issue of Equity and TVR | |
| 29 Oct 2025 | 07:00 AM | Issue of Equity and TVR | |
| 27 Oct 2025 | 02:03 PM | Net Asset Value(s) | |
| 20 Oct 2025 | 03:12 PM | Net Asset Value(s) | |
| 17 Oct 2025 | 07:00 AM | Issue of Equity and TVR | |
| 16 Oct 2025 | 07:00 AM | Issue of Equity and TVR |
Rockwood Strategic is an investment trust that invests in smaller UK public companies.
Rockwood share price launched at 1,461p in 2020.