Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 13/11/2025

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Objective
To seek investments in securities that the Investment Manager believes can generate a 15% IRR over the medium to long-term, principally through capital appreciation, and typically expects a holding period of at least three to five years
AIC sector
UK Smaller Companies
Management group
Rockwood Asset Management
Company website
Rockwood Strategic website
Launch date
10/08/2015
Financial year end
March
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 (%)
138.85 136.25 282.00 277.00 1.81 0 0.00 Jun, Dec 1.83 (31/03/2025)
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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 8.7 101.2 203.4 341.2
UK Smaller Companies AIC sector Share price total return 6.5 17.6 24.4 80.3
Morningstar UK Small Cap * Total return 14.5 20 26.3 63.3
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
49,236,340

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 279,120 3,469,182 39,432,921 104,299,465
Average N/A 150,834 155,861 82,712
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.79 9.87 107.60 225.38
Average N/A 0.43 0.43 0.18
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BRRD5L66 RKW GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.