Rockwood Strategic PLC (RKW) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
10/02/26	07:00:02	10 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
09/02/26	15:49:13	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:04	5 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
04/02/26	07:00:05	4 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
03/02/26	07:00:03	3 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
02/02/26	15:29:18	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	15:27:59	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:09	20 Jan 2026	Block Listing Approval	Block Listing Approval
19/01/26	14:21:30	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:06	19 Jan 2026	Block Listing Application	Block Listing Application
13/01/26	07:00:05	13 Jan 2026	Block Listing Approval	Block Listing Approval
12/01/26	14:06:47	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:00:00	12 Jan 2026	Result of Meeting	Result of Meeting
06/01/26	07:00:03	6 Jan 2026	Issue of Equity and TVR	Issue of Equity and TVR
05/01/26	16:15:40	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Issue of Equity	Issue of Equity
02/01/26	14:27:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:38:01	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:01	23 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
22/12/25	14:46:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	09:05:12	19 Dec 2025	Block listing Interim Review	Block listing Interim Review
15/12/25	16:26:13	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:08	12 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
11/12/25	07:00:09	11 Dec 2025	Notice of GM	Notice of GM
11/12/25	07:00:01	11 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
10/12/25	07:00:01	10 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
09/12/25	07:00:02	9 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
08/12/25	15:47:36	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:04	8 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
05/12/25	17:53:18	5 Dec 2025	Holding(s) in Company	Holding(s) in Company
05/12/25	07:00:04	5 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
04/12/25	07:00:03	4 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
03/12/25	07:00:02	3 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
01/12/25	16:12:54	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:01	28 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
26/11/25	07:00:02	26 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
25/11/25	07:00:03	25 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
24/11/25	15:01:30	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:07	21 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
20/11/25	07:00:02	20 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
19/11/25	11:59:41	19 Nov 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
19/11/25	07:00:03	19 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
18/11/25	07:01:01	18 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
18/11/25	07:00:06	18 Nov 2025	Half-year Financial Report	Half-year Financial Report
17/11/25	15:02:23	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:02	14 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
13/11/25	07:00:03	13 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
12/11/25	14:25:09	12 Nov 2025	Holding(s) in Company	Holding(s) in Company
12/11/25	07:00:08	12 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
11/11/25	07:00:01	11 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR

Showing 51–100 of 584 announcements

Date	Time	Date	TitleTitle (filtered)
10/02/26	07:00:02	10 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
09/02/26	15:49:13	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:04	5 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
04/02/26	07:00:05	4 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
03/02/26	07:00:03	3 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
02/02/26	15:29:18	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	15:27:59	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:09	20 Jan 2026	Block Listing Approval	Block Listing Approval
19/01/26	14:21:30	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:06	19 Jan 2026	Block Listing Application	Block Listing Application
13/01/26	07:00:05	13 Jan 2026	Block Listing Approval	Block Listing Approval
12/01/26	14:06:47	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:00:00	12 Jan 2026	Result of Meeting	Result of Meeting
06/01/26	07:00:03	6 Jan 2026	Issue of Equity and TVR	Issue of Equity and TVR
05/01/26	16:15:40	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Issue of Equity	Issue of Equity
02/01/26	14:27:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:38:01	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:01	23 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
22/12/25	14:46:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	09:05:12	19 Dec 2025	Block listing Interim Review	Block listing Interim Review
15/12/25	16:26:13	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:08	12 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
11/12/25	07:00:09	11 Dec 2025	Notice of GM	Notice of GM
11/12/25	07:00:01	11 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
10/12/25	07:00:01	10 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
09/12/25	07:00:02	9 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
08/12/25	15:47:36	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:04	8 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
05/12/25	17:53:18	5 Dec 2025	Holding(s) in Company	Holding(s) in Company
05/12/25	07:00:04	5 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
04/12/25	07:00:03	4 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
03/12/25	07:00:02	3 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
01/12/25	16:12:54	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:01	28 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
26/11/25	07:00:02	26 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
25/11/25	07:00:03	25 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
24/11/25	15:01:30	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:07	21 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
20/11/25	07:00:02	20 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
19/11/25	11:59:41	19 Nov 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
19/11/25	07:00:03	19 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
18/11/25	07:01:01	18 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
18/11/25	07:00:06	18 Nov 2025	Half-year Financial Report	Half-year Financial Report
17/11/25	15:02:23	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:02	14 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
13/11/25	07:00:03	13 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
12/11/25	14:25:09	12 Nov 2025	Holding(s) in Company	Holding(s) in Company
12/11/25	07:00:08	12 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
11/11/25	07:00:01	11 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR

Showing 51–100 of 584 announcements

Date	Time	Date	TitleTitle (filtered)
10/02/26	07:00:02	10 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
09/02/26	15:49:13	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:04	5 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
04/02/26	07:00:05	4 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
03/02/26	07:00:03	3 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
02/02/26	15:29:18	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	15:27:59	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:09	20 Jan 2026	Block Listing Approval	Block Listing Approval
19/01/26	14:21:30	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:06	19 Jan 2026	Block Listing Application	Block Listing Application
13/01/26	07:00:05	13 Jan 2026	Block Listing Approval	Block Listing Approval
12/01/26	14:06:47	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:00:00	12 Jan 2026	Result of Meeting	Result of Meeting
06/01/26	07:00:03	6 Jan 2026	Issue of Equity and TVR	Issue of Equity and TVR
05/01/26	16:15:40	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Issue of Equity	Issue of Equity
02/01/26	14:27:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:38:01	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:01	23 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
22/12/25	14:46:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	09:05:12	19 Dec 2025	Block listing Interim Review	Block listing Interim Review
15/12/25	16:26:13	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:08	12 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
11/12/25	07:00:09	11 Dec 2025	Notice of GM	Notice of GM
11/12/25	07:00:01	11 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
10/12/25	07:00:01	10 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
09/12/25	07:00:02	9 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
08/12/25	15:47:36	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:04	8 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
05/12/25	17:53:18	5 Dec 2025	Holding(s) in Company	Holding(s) in Company
05/12/25	07:00:04	5 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
04/12/25	07:00:03	4 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
03/12/25	07:00:02	3 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
01/12/25	16:12:54	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:01	28 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
26/11/25	07:00:02	26 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
25/11/25	07:00:03	25 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
24/11/25	15:01:30	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:07	21 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
20/11/25	07:00:02	20 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
19/11/25	11:59:41	19 Nov 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
19/11/25	07:00:03	19 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
18/11/25	07:01:01	18 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
18/11/25	07:00:06	18 Nov 2025	Half-year Financial Report	Half-year Financial Report
17/11/25	15:02:23	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:02	14 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
13/11/25	07:00:03	13 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
12/11/25	14:25:09	12 Nov 2025	Holding(s) in Company	Holding(s) in Company
12/11/25	07:00:08	12 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
11/11/25	07:00:01	11 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR

Showing 51–100 of 584 announcements

Date	Time	Date	TitleTitle (filtered)
10/02/26	07:00:02	10 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
09/02/26	15:49:13	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:04	5 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
04/02/26	07:00:05	4 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
03/02/26	07:00:03	3 Feb 2026	Issue of Equity and TVR	Issue of Equity and TVR
02/02/26	15:29:18	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	15:27:59	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:09	20 Jan 2026	Block Listing Approval	Block Listing Approval
19/01/26	14:21:30	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:06	19 Jan 2026	Block Listing Application	Block Listing Application
13/01/26	07:00:05	13 Jan 2026	Block Listing Approval	Block Listing Approval
12/01/26	14:06:47	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:00:00	12 Jan 2026	Result of Meeting	Result of Meeting
06/01/26	07:00:03	6 Jan 2026	Issue of Equity and TVR	Issue of Equity and TVR
05/01/26	16:15:40	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Issue of Equity	Issue of Equity
02/01/26	14:27:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:38:01	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:01	23 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
22/12/25	14:46:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	09:05:12	19 Dec 2025	Block listing Interim Review	Block listing Interim Review
15/12/25	16:26:13	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:08	12 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
11/12/25	07:00:09	11 Dec 2025	Notice of GM	Notice of GM
11/12/25	07:00:01	11 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
10/12/25	07:00:01	10 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
09/12/25	07:00:02	9 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
08/12/25	15:47:36	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:04	8 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
05/12/25	17:53:18	5 Dec 2025	Holding(s) in Company	Holding(s) in Company
05/12/25	07:00:04	5 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
04/12/25	07:00:03	4 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
03/12/25	07:00:02	3 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
01/12/25	16:12:54	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:01	28 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
26/11/25	07:00:02	26 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
25/11/25	07:00:03	25 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
24/11/25	15:01:30	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:07	21 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
20/11/25	07:00:02	20 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
19/11/25	11:59:41	19 Nov 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
19/11/25	07:00:03	19 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
18/11/25	07:01:01	18 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
18/11/25	07:00:06	18 Nov 2025	Half-year Financial Report	Half-year Financial Report
17/11/25	15:02:23	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:02	14 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
13/11/25	07:00:03	13 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
12/11/25	14:25:09	12 Nov 2025	Holding(s) in Company	Holding(s) in Company
12/11/25	07:00:08	12 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR
11/11/25	07:00:01	11 Nov 2025	Issue of Equity and TVR	Issue of Equity and TVR

Showing 51–100 of 584 announcements

Rockwood Strategic PLC RNS

Rockwood Strategic PLC RNS