Company Rockwood Realisation London S.E.

GHS

GB00BYRH4982

Investment Holding Companies

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Delayed London S.E. Other stock markets 16:35:16 10/10/2023 BST			5-day change	1st Jan Change
178 ^GBX	-.--%		-90.06%	-89.68%

06-19	Earnings Flash (RKW.L) ROCKWOOD STRATEGIC Reports FY24 Revenue GBP1.1M	MT
06-19	Earnings Flash (RKW.L) ROCKWOOD STRATEGIC Posts FY24 EPS GBX10.59	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	2022	Weight	2023	Weight	Delta
Investment and Related Activities 100.0 %	21	100.0 %	10	100.0 %	-49.98%

GBP in Million	2022	Weight	2023	Weight	Delta
United Kingdom 100.0 %	21	100.0 %	10	100.0 %	-49.98%

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

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

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	32,194,886	30,995,761 ( 96.28 %)	0	96.28 %

Name	Equities	%	Valuation
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
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 %	859 142 p
Rowan Dartington & Co. Ltd. (Broker) 0.7641 %	246,000	0.7641 %	848 791 p
Bank Pictet & Cie (Europe) AG (Luxembourg) 0.6709 %	216,000	0.6709 %	745 280 p
KW Investment Management Ltd. 0.6088 %	196,000	0.6088 %	676 273 p
Franklin Templeton Fund Management Ltd. 0.5876 %	189,192	0.5876 %	652 782 p
Schroder & Co Bank AG (Private Banking) 0.4038 %	130,000	0.4038 %	448 548 p

Name	Equities	%	Valuation
ARGENTEX GROUP PLC 4.36%	5,250,000	4.36%	2,486,558 $

Rockwood Strategic Plc

60 Gracechurch Street 6th Floor

EC3V 0HR, London

+44 0 20 7640 3200

http://ghsplc.com

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