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About the company
Rockwood Strategic plc is a United Kingdom-based investment trust. The Company invests in a focused portfolio of smaller United Kingdom public companies. The investment objective is to make investments capable of delivering 15% Internal Rates of Return (IRR) over the medium term. The strategy identifies undervalued investment opportunities where the potential exists to improve returns and where the Company is benefitting, or will benefit, from operational, strategic or management changes. The purpose of the Company is to achieve capital growth in its shareholders' wealth over time. It aims to achieve this by using its closed-ended structure to invest in a concentrated number of smaller quoted companies, which the investment manager believes are undervalued and could be generating higher returns for their shareholders. It intends to invest the majority of its capital in a concentrated portfolio of up to 10 core investments. Its investment manager is Harwood Capital LLP.
- Revenue in GBP (TTM)13.76m
- Net income in GBP11.07m
- Incorporated1999
- Employees0.00
- LocationRockwood Strategic PlcCentral Square, 29 Wellington StLEEDS LS1 4DLUnited KingdomGBR
- Phone+44 20 7549 1688Fax+44 20 7851 7770
- Websitehttps://www.rockwoodstrategic.co.uk/
Profile
| Management group(s) | Rockwood Asset Management |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB00BRRD5L66 |
| Launch date | 10 Aug 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
Managed by
| Richard Pease, Richard Staveley |
|---|
Management & contract fees
Management fee of GBP 120,000 p.a. less than GBP 60m NAV, 1% thereafter. The performance fee equals to 10% of outperformance over the higher of a 6% p.a. total return hurdle and the high watermark.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Proven Growth and Income VCT PLC | 5.07m | 1.11m |
| Strategic Equity Capital PLC | -542.00k | -2.67m |
| Augmentum Fintech PLC | -6.34m | -11.91m |
| Fair Oaks Income Ltd | 17.06m | 16.20m |
| Unicorn AIM VCT plc | 1.53m | -3.01m |
| Brown Advisory US Smaller Companies PLC | -4.87m | -6.76m |
| Gresham House Income & Growth 2 Vct PLC | 8.64m | 3.75m |
| Franklin Global Trust PLC | -2.96m | -4.74m |
| Rockwood Strategic PLC | 13.76m | 11.07m |
| Chenavari Toro Income Fund Ltd | 28.55m | 21.77m |
| Albion Crown VCT PLC | 1.77m | -1.95m |
| ProVen VCT plc | 12.30m | 8.03m |
| Symphony International Holdings Ltd | 42.82m | 52.32m |
| Foresight Enterprise VCT PLC | 6.73m | 1.37m |
| British Smaller Companies VCT2 PLC | 9.95m | 4.80m |
| Baillie Gifford China Growth Trust PLC | 52.56m | 50.20m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 03 Nov 2025 | 8.71m | 16.36% |
| Harwood Capital LLPas of 05 Dec 2025 | 8.36m | 15.69% |
| Interactive Investor Services Ltd.as of 28 May 2025 | 4.32m | 8.12% |
| Hargreaves Lansdown Asset Management Ltd.as of 28 May 2025 | 4.20m | 7.90% |
| AJ Bell Securities Ltd.as of 28 May 2025 | 1.98m | 3.71% |
| Hargreaves Lansdown Fund Managers Ltd.as of 03 Nov 2025 | 1.94m | 3.64% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 28 May 2025 | 1.77m | 3.33% |
| James Sharp & Co. LLPas of 28 May 2025 | 1.20m | 2.26% |
| Liontrust Investment Partners LLPas of 03 Nov 2025 | 1.06m | 1.99% |
| Unicorn Asset Management Ltd.as of 28 May 2025 | 954.12k | 1.79% |
