Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
AGM
Documents
How to invest
Data as at: 04/08/2022
In
Objective
To maximise shareholder return by investing predominantly in publicly listed UK equities capitalised under GBP 250M at the point of investment.
AIC sector
Management group
Harwood Capital
Company website
Launch date
10/08/2015
March
Domicile
United Kingdom
Fund manager
Richard Staveley
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 39.48 | 35.32 | 1,390.00 | 1,553.70 | Jun, Nov | -10.54 | 0 | 0.00 | 4.36 (31/03/2022) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 14/12/2021 | 30/12/2021 | 300.000 | Capital | Yes | 2022 |
| 02/09/2021 | 30/09/2021 | 15.360 | Income | No | 2021 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Rockwood Strategic | Share price total return | 4.2 | 52.6 | 97.3 | 123.1 |
| UK Smaller Companies AIC sector | Share price total return | -24.5 | 16.9 | 21.5 | 208.3 |
| Morningstar UK Small Cap * | Total return | -12.8 | 14.1 | 10.2 | 123.4 |
Scroll
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
2,541,046
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 203 | 37,901 | 2,701,669 | 8,026,332 |
| Average | N/A | 1,416 | 10,721 | 6,410 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.52 | 40.36 | 99.28 |
| Average | N/A | 0.02 | 0.16 | 0.08 |
Scroll
Trading details
Top holdings
Data as at : 30/06/2022
| Investment | % of total assets |
|---|---|
| Crestchic | 19.3 |
| Other Assets And Liabilities | 12.6 |
| Flowtech Fluidpower | 10.7 |
| Centaur Media | 9.7 |
| M&C Saatchi | 8.1 |
| Lakes Distillery | 7.6 |
| Pressure Technologies | 7.3 |
| Smoove | 6.6 |
| Van Elle | 5.8 |
| Bonhill | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
