Investment trust
RKW Rockwood Strategic Plc Registered
ISIN GB00BRRD5L66London Stock Exchange: RKW
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£3.15
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, RKW (Rockwood Strategic Plc Registered, ISIN GB00BRRD5L66) closed at £3.15 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +127.1% (income paid out is not included), or +77.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +10.3%
- +7.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +76.0%
- +59.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +127.1%
- +77.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,271 on 30/09/2026 — about £1,775 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Rockwood Strategic Plc Registered in pounds (price only, income paid out not included): 2022 +22.8%, 2023 +18.8%, 2024 +28.0%, 2025 +10.9%; 2026 to 30/09/2026 +8.2%. Returns of Rockwood Strategic Plc Registered in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.5%; to 30/09/2025: +9.2%; to 30/09/2024: +44.5%; to 30/09/2023: +25.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.2% | +5.2% | |
| +10.9% | +7.1% | ||
| +28.0% | +23.7% | ||
| +18.8% | +14.1% | ||
| +22.8% | +12.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.5% | Not available |
| from | +9.2% | +4.9% |
| from | +44.5% | +40.8% |
| from | +25.4% | +17.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.9%over 3 years
| 1 year | 19.6% |
|---|---|
| 3 years | 18.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2021
- −20.7%
- From to
- Lowest 12-month return
- −4.6%
- 12 months to
- Highest 12-month return
- +57.8%
- 12 months to
- Below its highest weekly close since December 2021
- 3.7%
- High of , latest
In words: Volatility of Rockwood Strategic Plc Registered in pounds, annualised from weekly returns to 30/09/2026: 19.6% over 1 year, 18.9% over 3 years. Largest fall in the price of Rockwood Strategic Plc Registered since December 2021, in pounds: −20.7% from 23/06/2023 to 03/11/2023. The lowest 12-month return of Rockwood Strategic Plc Registered in pounds (price only, income paid out not included) since December 2021 was −4.6% (12 months to 23/05/2025); the highest was +57.8% (12 months to 01/11/2024). On 30/09/2026 the price of Rockwood Strategic Plc Registered was 3.7% below its highest weekly close since December 2021 (04/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Rockwood Strategic Plc Registered is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- RKW
- ISIN
- GB00BRRD5L66
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £3.16 on 31/07/2026 to £3.15 on 30/09/2026 (−0.3%). The lowest close shown was £3.10 on 18/09/2026 and the highest £3.27 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 198 rolling 12-month returns since December 2021, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of RKW?
The ISIN of RKW is GB00BRRD5L66. An ISIN identifies one exact share class of a fund; RKW is its ticker on the London Stock Exchange.
What were RKW’s returns in each of the last five years?
Calendar-year returns of RKW in pounds (price only, income paid out not included): 2022 +22.8%, 2023 +18.8%, 2024 +28.0%, 2025 +10.9%; 2026 to 30/09/2026 +8.2%. Past performance is not a guide to future returns.
How has RKW done after inflation?
Over the five years to 30/09/2026 RKW’s price changed by +127.1% (income paid out is not included), or +77.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available); Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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