Objective
To maximise shareholder return by investing predominantly in publicly listed UK equities capitalised under GBP 250M at the point of investment.
Management group
Harwood Capital
Launch date
10/08/2015
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)
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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
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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
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* 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
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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
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BYRH4982 RKW GBX London Stock Exchange - AIM
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.