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Rockwood Strategic PLC (RKW)
ORD 5POpen
324.00p
Previous close
323.50p
Trade high
324.00p
Estimated NAV
324.63
Year high
327.00p
Year low
245.00p
Premium / Discount
-0.35%
Market capitalisation
£201.12 mn
Volume
3,657
Dividend yield
–
Ongoing charge
1.58%
ISIN
GB00BRRD5L66
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 324.63 |
|---|---|
| Latest actual NAV | 324.63 |
| Latest actual NAV date | 31 August 2026 |
| 12m average premium/discount | 0.65% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|
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 ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/09/2026 | 08:38:51 | 322.34 | 108 | 348.13 |
| 02/09/2026 | 08:00:39 | 323 | 1,500 | 4,845.00 |
| 02/09/2026 | 08:00:15 | 324 | 2,049 | 6,638.76 |
| 01/09/2026 | 04:36:02 | 322 | 17,309 | 55,734.98 |
| 01/09/2026 | 04:29:51 | 324 | 22 | 71.28 |