Company Rockwood Realisation London S.E.

GHS

GB00BYRH4982

Investment Holding Companies

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Holdings

Company contact information

Sector

Sector Other Holding Companies

Market Closed - London S.E. Other stock markets 11:35:16 2023-10-10 am EDT			5-day change	1st Jan Change
178 ^GBX	-.--%		-90.06%	-89.68%

Jul. 04	British pub group Marston's names Kenneth Lever as chair	RE
Jun. 19	Earnings Flash (RKW.L) ROCKWOOD STRATEGIC Reports FY24 Revenue GBP1.1M	MT

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 predominantly 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.

Number of employees: 4

GBP in Million	2023	Weight	2024	Weight	Delta
Investment 100.0 %	10	100.0 %	4	100.0 %	-62.97%

GBP in Million	2023	Weight	2024	Weight	Delta
United Kingdom 100.0 %	10	100.0 %	4	100.0 %	-62.97%

Managers	Title	Age	Since
Thomas Verlander SEC	Corporate Secretary	-	-
Tony Dalwood PRN	Corporate Officer/Principal	54	14-11-30
Laurence George Hulse PRN	Corporate Officer/Principal	-	16-09-30
Richard Staveley PRN	Corporate Officer/Principal	50	-

Members of the board	Title	Age	Since
Noel Lamb CHM	Chairman	68	22-01-19
Kenneth Lever BRD	Director/Board Member	69	15-12-31
Paul Dudley BRD	Director/Board Member	52	22-08-31

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	32,194,886	31,088,491 ( 96.56 %)	0	96.56 %

Name	Equities	%	Valuation
Investec Wealth & Investment Ltd. 26.47 %	8,522,000	26.47 %	29 M p
Harwood Capital LLP 26.14 %	8,414,816	26.14 %	28 M p
Hargreaves Lansdown Asset Management Ltd. 7.072 %	2,276,804	7.072 %	8 M p
Liontrust Investment Partners LLP 4.808 %	1,547,908	4.808 %	5 M p
Unicorn Asset Management Ltd. 4.246 %	1,367,060	4.246 %	5 M p
Charles Stanley & Co. Ltd. (Investment Management) 3.119 %	1,004,289	3.119 %	3 M p
Close Asset Management Ltd. 1.702 %	548,000	1.702 %	2 M p
Richard Staveley 1.146 %	369,005	1.146 %	1 M p
Evelyn Partners Investment Management Services Ltd. 0.7734 %	249,000	0.7734 %	837 265 p
Rowan Dartington & Co. Ltd. (Broker) 0.7641 %	246,000	0.7641 %	827 177 p

Name	Equities	%	Valuation
ARGENTEX GROUP PLC 4.36%	5,250,000	4.36%	1,858,238 $

Rockwood Strategic Plc

60 Gracechurch Street 6th Floor

EC3V 0HR, London

+44 0 20 7640 3200

http://ghsplc.com

Financials

Holding Companies

Holding Companies

Investment Holding Companies

Other Holding Companies

	1st Jan change	Capi.
INVESTOR AB	+27.39%	83.92B
KOÇ HOLDING	+62.20%	17.83B
INVESTMENT AB LATOUR	+15.33%	17.74B
AB INDUSTRIVÄRDEN	+7.57%	14.28B
BAJAJ HOLDINGS & INVESTMENT LIMITED	+29.06%	13.03B
L E LUNDBERGFÖRETAGEN AB	-1.31%	12.54B
HAL TRUST	-0.53%	11.1B
MERITZ FINANCIAL GROUP INC.	+38.75%	11.05B
SK SQUARE CO., LTD.	+100.19%	10.38B

Other Holding Companies