Rockwood Strategic Plc (LON:RKW)

London flag London · Delayed Price · Currency is GBP · Price in GBX
244.50
+5.00 (2.09%)
May 8, 2025, 4:35 PM BST
2.95%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.01
Dividend Yield 0.25%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Aug 8, 2024
Previous Close 239.50
YTD Return -10.00%
1-Year Return -0.30%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.11
Holdings n/a
Inception Date n/a

About RKW

Rockwood Strategic Plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments. The fund invests in financial services, media, information and communication technology, digital information and technology, healthcare, and life sciences. It prefers to invest in companies based in United Kingdom and Europe and can also co-invest outside Europe with local venture capital firms. The fund also seeks to make follow on investments. It invests in companies with market capitalizations of less than £250 million ($316.50 million) and seeks to acquire stakes between 5% and 25% for cash or share consideration. It seeks to invest between three to five years. The fund invests in smaller public companies as well as private companies. It invests in public companies that are listed on FTSE All-share and AIM All-Share Index; stocks trading greater than 50% below 3 year price high; EV or EBITDA less than 7 times, gearing more than 75%, ROCE greater than 10%, FCF Yield greater than 10%. The fund invests in private companies in P2P opportunities, equity and equity-related instruments, preferred equity, preferred quasi equity positions including convertible and non-convertible debt instruments, and mezzanine preferred instruments. It attracts portfolio in scenarios - excluding cash, portfolio trades on a weighted average EV or EBITDA greater than 5 times; generating in excess of 10% growth in 2017 based on broker forecasts. The fund targets 15% net IRR over the long-term.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol RKW

Dividend History

Ex-Dividend Amount Pay Date
Aug 8, 2024 £0.006 Sep 2, 2024
Dec 16, 2021 £0.100 Dec 30, 2021
Sep 2, 2021 £0.01536 Sep 30, 2021
Dec 10, 2020 £0.0121 Jan 6, 2021
Sep 3, 2020 £0.0128 Sep 30, 2020
Dec 5, 2019 £0.0101 Jan 3, 2020
Full Dividend History