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 (%)
87.25 84.11 271.00 261.24 3.74 0 0.29 Jun, Dec 1.58 (31/03/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
08/08/2024 02/09/2024 0.600 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Rockwood Strategic Share price total return 39.0 100.5 200.3 242.6
UK Smaller Companies AIC sector Share price total return 24.0 -5.9 37.0 118.6
Morningstar UK Small Cap * Total return 8.9 -4.4 17.2 57.5
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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
32,194,886

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 46,750 1,522,480 11,631,048 79,282,878
Average N/A 69,204 45,792 62,823
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.13 4.06 26.58 122.22
Average N/A 0.18 0.10 0.10
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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 : 31/03/2024

Investment % of total assets
Investments At Fair Value Through Profit Or Loss 93.9
Xtrackers California Municipal Bond ETF 7.4
Trade And Other Receivables 0.4
Trade And Other Payables -1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.