Rockwood Strategic PLC (RKW)

ORD 5P

Sell: 302.00p|Buy: 304.00p|Change: 1.00 (0.33%)

Open

304.00p

Previous close

301.00p

Trade high

304.219p

Estimated NAV

298.35 

Year high

313.00p

Year low

223.00p

Premium / Discount

1.22%

Market capitalisation

£219.42 mn

Volume

217,081

Dividend yield

–

Ongoing charge

1.58%

ISIN

GB00BRRD5L66

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV	298.35
Latest actual NAV	299.02
Latest actual NAV date	31 January 2026
12m average premium/discount	1.42%

Top 10 holdings

Holdings 31/03/2025	% of assets

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.33
Category	-
More...

Investment objective

The Company seeks investments in securities that the Investment Manager believes can generate a 15% IRR over the medium to long-term, principally through capital appreciation, and typically expects a holding period of at least three to five years. Investments are sought where the securities are valued at less than the Investment Manager's view of their intrinsic value. The Investment Manager seeks to invest in businesses which it believes offer opportunities for value to be unlocked or created through strategic, management or operational changes, typically leading to improved returns, profits and growth

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
02/02/2026	01:01:08	301	49,422	148,760.22
02/02/2026	04:35:24	302	77	232.54
02/02/2026	04:18:52	303.34	3,560	10,798.90
02/02/2026	04:18:23	303.34	7,050	21,385.47
02/02/2026	03:54:48	303.34	84	254.81

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.