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ROCKWOOD STRATEGIC PLC — Investor Relations & Filings

Ticker · RKW ISIN · GB00BRRD5L66 LEI · 213800K6BRTXR7RNG709 IL Financial and insurance activities
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Filings indexed 1,068 across all filing types
Latest filing 2026-05-01 Regulatory Filings
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)
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing an unaudited net asset value (NAV) per share as at a specific date for an investment fund (Rockwood Strategic Plc). This is a routine NAV update rather than a full report, earnings release, or other filing type. Therefore, it matches the “Net Asset Value” category (Code: NAV).
2026-04-27 English
Issue of Equity and TVR
Share Issue/Capital Change Classification · 1% confidence The document is an RNS announcement titled “Issue of Equity and TVR” describing the agreement to issue 125,000 new ordinary shares and the resulting total voting rights. This is a direct announcement of a new share issue and capital change. It therefore falls under the “Share Issue/Capital Change” category (SHA).
2026-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement titled "Net Asset Value Update" providing the unaudited NAV per share as at a specific date. This matches the definition for a Net Asset Value update (Code: NAV) for an investment fund.
2026-04-20 English
Issue of Equity and TVR
Share Issue/Capital Change Classification · 1% confidence The document is an RNS announcement from Rockwood Strategic plc detailing the issue of 100,000 new ordinary shares, the resulting change in issued share capital, and the updated total voting rights. This is a share capital change notice, fitting the definition for Share Issue/Capital Change (code: SHA).
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a press release via RNS titled “Net Asset Value Update” announcing the unaudited NAV per share as at a specific date. It contains NAV figures and share counts, typical of regular net asset value updates for an investment fund. This matches the definition for 'Net Asset Value' (NAV) updates.
2026-04-13 English

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