Rockwood Strategic plc (RKW) Ordinary 50p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,395.00p
1,375.00p
1,820.00p
1,611.00
1,395.00p
1,360.00p
1,360.00p
-13.41%
0.00p (0.00%) Previous:
0.00p
1,019
1.97%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE Small Cap ex.IT TR GBP |
|---|---|
| Annual management charge: | 1.5% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 4.62% |
| Dividend yield: | 1.97% |
| Dividend frequency: | n/a |
| Total assets: | £41m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £35m |
| Shares in issue: | 3.49 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BYRH4982 |
Recent dividends paid or declared by Rockwood Strategic plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 02/09/2021 | 30/09/2021 | 15.36p |
| Interim | 10/12/2020 | 06/01/2021 | 12.10p |
| Final | 03/09/2020 | 30/09/2020 | 12.80p |
| Interim | 05/12/2019 | 03/01/2020 | 10.10p |
| Final | 05/09/2019 | 30/09/2019 | 11.10p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Rockwood Strategic plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2021 | 1.90% | 17.38 | 27.46p |
| 31/03/2020 | 2.50% | -7.61 | 22.90p |
| 31/03/2019 | 2.00% | 4.59 | 19.85p |
| 31/03/2018 | 2.10% | 7.40 | 17.25p |
| 31/03/2017 | 1.80% | 27.54 | 15.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,611.00 |
|---|---|
| Latest actual NAV: | 1,611.70 |
| Latest actual NAV date: | 17 December 2021 |
| Premium/Discount: | -13.41% |
| 12m average Premium/Discount: | -9.92% |
| NAV frequency: | n/a |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Augean PLC | 22.67% |
| Northbridge Financial | 10.25% |
| Rps | 9.89% |
| Pressure Technologies plc Ordinary 5p | 6.84% |
| Smoove plc ORD GBP0.004 | 6.30% |
| Flowtech Fluidpower | 6.12% |
| Centaur Media plc Ordinary 10p | 5.94% |
| M&Csaatchi | 5.04% |
| The Lakes Distillery Company Plc | 4.86% |
| Van Elle | 4.68% |
| Sector | Weight |
|---|---|
| Industrials | 22.67% |
| Communication Services | 12.23% |
| Financial Services | 10.25% |
| Energy | 6.84% |
| Country | Weight |
|---|---|
| United Kingdom | 41.73% |
| Canada | 10.25% |
Key Dates
| Launch date: | 28 October 1999 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.