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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
65.50 64.92 210.00 208.16 0.88 0 1.31 Jun, Dec 1.75 (31/03/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Rockwood Strategic Share price total return 15.1 76.8 170.1 199.0
UK Smaller Companies AIC sector Share price total return 7.2 -12.5 18.5 70.0
Morningstar UK Small Cap * Total return 7.5 -5.1 13.8 39.5
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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
31,189,090

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 28,528 525,335 8,329,986 76,096,956
Average N/A 25,365 33,012 60,308
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.06 1.09 16.31 108.90
Average N/A 0.05 0.06 0.09
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BRRD5L66 RKW GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
Investments At Fair Value Through Profit Or Loss 92.9
Cash And Cash Equivalents 7.8
Trade And Other Receivables 0.3
Trade And Other Payables -1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.