| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Apr 2024 | 07:00 AM | Issue of Equity | |
| 26 Apr 2024 | 07:00 AM | Issue of Equity | |
| 24 Apr 2024 | 07:00 AM | Issue of Equity | |
| 23 Apr 2024 | 07:00 AM | Issue of Equity | |
| 22 Apr 2024 | 04:33 PM | Net Asset Value(s) | |
| 15 Apr 2024 | 03:55 PM | Net Asset Value(s) | |
| 10 Apr 2024 | 07:01 AM | Director/PDMR Shareholding | |
| 10 Apr 2024 | 07:00 AM | Issue of Equity | |
| 08 Apr 2024 | 04:19 PM | Net Asset Value(s) | |
| 02 Apr 2024 | 06:07 PM | Net Asset Value(s) | |
| 02 Apr 2024 | 07:00 AM | Issue of Equity | |
| 25 Mar 2024 | 03:55 PM | Net Asset Value(s) | |
| 22 Mar 2024 | 07:00 AM | Issue of Equity | |
| 20 Mar 2024 | 07:00 AM | Issue of Equity | |
| 18 Mar 2024 | 04:47 PM | Net Asset Value(s) | |
| 18 Mar 2024 | 07:00 AM | Issue of Equity | |
| 15 Mar 2024 | 07:00 AM | Issue of Equity | |
| 14 Mar 2024 | 07:00 AM | Issue of Equity | |
| 13 Mar 2024 | 07:00 AM | Issue of Equity | |
| 11 Mar 2024 | 04:12 PM | Net Asset Value(s) | |
| 07 Mar 2024 | 07:00 AM | Issue of Equity | |
| 04 Mar 2024 | 02:59 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 04:05 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 04:05 PM | Net Asset Value(s) | |
| 26 Feb 2024 | 03:22 PM | Net Asset Value(s) | |
| 22 Feb 2024 | 07:00 AM | Issue of Equity | |
| 19 Feb 2024 | 03:07 PM | Net Asset Value(s) | |
| 15 Feb 2024 | 07:00 AM | Issue of Equity, Investment Manager Shareholding | |
| 13 Feb 2024 | 07:00 AM | Block Listing Approval | |
| 12 Feb 2024 | 04:31 PM | Net Asset Value(s) | |
| 12 Feb 2024 | 02:00 PM | Block Listing Application - Replacement | |
| 09 Feb 2024 | 07:00 AM | Block Listing Application | |
| 08 Feb 2024 | 07:00 AM | Issue of Equity and TVR | |
| 05 Feb 2024 | 02:30 PM | Net Asset Value(s) | |
| 02 Feb 2024 | 07:00 AM | Issue of Equity | |
| 01 Feb 2024 | 04:02 PM | Net Asset Value(s) | |
| 01 Feb 2024 | 07:00 AM | Holding(s) in Company | |
| 01 Feb 2024 | 07:00 AM | Issue of Equity | |
| 29 Jan 2024 | 03:23 PM | Net Asset Value(s) | |
| 23 Jan 2024 | 07:00 AM | Issue of Equity | |
| 22 Jan 2024 | 03:30 PM | Net Asset Value(s) | |
| 17 Jan 2024 | 07:00 AM | Issue of Equity | |
| 15 Jan 2024 | 02:34 PM | Net Asset Value(s) | |
| 15 Jan 2024 | 07:00 AM | Issue of Equity | |
| 12 Jan 2024 | 07:00 AM | Issue of Equity | |
| 10 Jan 2024 | 07:00 AM | Issue of Equity | |
| 08 Jan 2024 | 04:08 PM | Net Asset Value(s) | |
| 05 Jan 2024 | 07:00 AM | Issue of Equity | |
| 02 Jan 2024 | 06:30 PM | Net Asset Value(s) | |
| 02 Jan 2024 | 07:00 AM | Holding(s) in Company |
Rockwood Strategic is an investment trust that invests in smaller UK public companies.
Rockwood share price launched at 1,461p in 2020.