Rockwood Strategic Plc (RKW)

Category UK Small-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

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Sell

287.00p

Buy

290.00p

arrow-up5.00p (+1.75%)

Discount/Premium

+0.77%

Estimated NAV

283.82p

Prices updated at 19 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

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

FTSE All-Share

0.53%

LSE

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Company name

Rockwood Asset Management

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Mar 2026

Launch date

10 Aug 2015

Lead manager

Richard Staveley

Lead manager start date

02 Sep 2019

Lead fund manager biography

Richard Staveley is a fund manager and analyst with investment experience in UK and international equity markets since 1999. Before joining Majedie in 2013, Richard was a founding Partner of River & Mercantile Asset Management.Until 2006, he was a Fund Manager and subsequently Head of UK Small Companies at Société Générale Asset Management. Prior to that, he was an Assistant Fund Manager at hedge fund boutique Bradshaw Asset Management. Richard qualified as a Chartered Accountant at Coopers & Lybrand/PwC, which he joined in 1996. He holds a Bachelor of Arts degree in Politics from the University of Newcastle. He is a CFA charter holder.

Head office

Egerton House

68 Baker Street

England

United Kingdom

KT13 8AL

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Company website

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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