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Rockwood Strategic PLC (RKW)

ORD 5P
Sell: 270p|Buy: 278p|Change: 1.50 (0.55%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Management

Name of companyHarwood Capital LLP
Phone020 7640 3200
Websitewww.navalue.co.uk
Address6 Stratton Street
Mayfair
London W1J 8LD
United Kingdom

Managers

Nicholas Mills31/03/2023
Richard Staveley02/09/2019
Directors

Fund structure

Share type# of Shares
Ordinary Share32.195m

Key information

Launch date10 Aug 2015
Financial year end31 Mar 2024
Next AGMSep 2024
NAV frequencyWK
Dividend frequencyBiannual
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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