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ROCKWOOD STRATEGIC PLC — Investor Relations & Filings

Ticker · RKW ISIN · GB00BRRD5L66 LEI · 213800K6BRTXR7RNG709 IL Financial and insurance activities
Filings indexed 1,101 across all filing types
Latest filing 2026-05-18 Net Asset Value
Country GB United Kingdom
Listing IL RKW

About ROCKWOOD STRATEGIC PLC

https://www.rockwoodstrategic.co.uk/

Rockwood Strategic PLC is an investment trust specializing in a focused portfolio of smaller, publicly-listed UK companies. The trust's strategy targets undervalued companies with significant turnaround potential. Managed by Harwood Private Capital LLP, it aims to generate a 15% annualized return on each investment over a three to five-year horizon. The investment approach is often engaged and strategic, seeking to unlock shareholder value within its portfolio companies.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release announcing the unaudited net asset value (NAV) per share as at 15 May 2026 for Rockwood Strategic Plc, including share counts and NAV per share. This matches the definition of a Net Asset Value Update (NAV) for an investment fund. There is no indication this is an interim report or other type; it is a routine NAV update.
2026-05-18 English
Issue of Equity and TVR
Share Issue/Capital Change Classification · 85% confidence The document is an RNS announcement of a new issue of 125,000 ordinary shares and the resulting total voting rights (TVR). It is an announcement of a share capital change rather than the financial report itself, fitting squarely under the “Share Issue/Capital Change” category.
2026-05-15 English
Issue of Equity and TVR
Share Issue/Capital Change Classification · 10% confidence The document is an RNS announcement regarding the issuance of new ordinary shares (150,000 shares issued for cash) and the resulting total number of voting rights. This is a corporate disclosure of a share issue and capital change, matching the category for Share Issue/Capital Change (SHA), rather than a full report or earnings release.
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a press release via the Regulatory News Service (RNS) specifically titled “Net Asset Value Update” and provides an unaudited NAV per ordinary share as at a specific date. This matches the definition of a Net Asset Value (NAV) update for an investment fund.
2026-05-11 English
Investor Presentation
Regulatory Filings
2026-05-08 English
Net Asset Value(s)
Regulatory Filings
2026-05-05 English

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