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Rockwood Strategic plc (RKW) Ordinary 50p

Sell:1,360.00p Buy:1,430.00p 0 Change: No change
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
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  • Net Asset Value (NAV)
ROCKWOOD STRAT. performance chart


ROCKWOOD STRAT. performance chart
Full interactive share price and premium / discount charts


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Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 4.62%
Dividend yield: 1.97%
Dividend frequency: n/a
Total assets: £41m
Gross gearing: 100%
Market capitalisation:Market cap.: £35m
Shares in issue: 3.49 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Rockwood Strategic plc:

Type Ex-div date Payment date Amount
Final 02/09/2021 30/09/2021 15.36p
Interim 10/12/2020 06/01/2021 12.10p
Final 03/09/2020 30/09/2020 12.80p
Interim 05/12/2019 03/01/2020 10.10p
Final 05/09/2019 30/09/2019 11.10p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Rockwood Strategic plc dividends:

year end
Total dividend
31/03/2021 1.90% 17.38 27.46p
31/03/2020 2.50% -7.61 22.90p
31/03/2019 2.00% 4.59 19.85p
31/03/2018 2.10% 7.40 17.25p
31/03/2017 1.80% 27.54 15.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The Company will have an active investing policy and will invest predominantly in publicly listed UK equities capitalised under GBP 250M at the point of investment. Investments will be sought where the shares are valued at less than the Investment Manager's view of their intrinsic value. They will primarily be businesses which the Investment Manager believes offer opportunities for value to be unlocked or created through strategic, management or operational changes, typically leading to improved returns, profits and growth. The Company will seek investments that can generate a 15% IRR over the medium to long-term principally through capital appreciation.


Estimated NAV: 1,611.00
Latest actual NAV: 1,611.70
Latest actual NAV date: 17 December 2021
Premium/Discount: -13.41%
12m average Premium/Discount: -9.92%
NAV frequency: n/a

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Augean PLC 22.67%
Northbridge Financial 10.25%
Rps 9.89%
Pressure Technologies plc Ordinary 5p 6.84%
Smoove plc ORD GBP0.004 6.30%
Flowtech Fluidpower 6.12%
Centaur Media plc Ordinary 10p 5.94%
M&Csaatchi 5.04%
The Lakes Distillery Company Plc 4.86%
Van Elle 4.68%
Sector Weight
Industrials 22.67%
Communication Services 12.23%
Financial Services 10.25%
Energy 6.84%
Country Weight
United Kingdom 41.73%
Canada 10.25%

Key Dates

Launch date: 28 October 1999
Financial year end: March
Next AGM: September 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.