| Price | 318.00p on 03-07-2026 at 18:25:10 |
|---|---|
| Change | -2.00p -0.63% |
| Buy | 320.00p |
| Sell | 315.00p |
| Last Trade: | Buy 210.00 at 318.00p |
| Day's Volume: | 126,922 |
| Last Close: | 318.00p |
| Open: | 316.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 313.00p - 318.00p |
| 52wk Range: | 245.00p - 324.00p |
| Market Capitalisation: | £183.88m |
| VWAP: | 314.56205p |
| Shares in Issue: | 57.82m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 210 | 318.00p | Suspected BUY Trade |
16:35:26 - 03-Jul-26 |
| Sell* | 78 | 316.00p | Ordinary |
16:26:56 - 03-Jul-26 |
| Sell* | 633 | 315.70p | Ordinary |
16:24:20 - 03-Jul-26 |
| Buy* | 24 | 319.25p | Ordinary |
16:24:17 - 03-Jul-26 |
| Buy* | 5,000 | 318.00p | Automatic Execution |
16:19:44 - 03-Jul-26 |
| Sell* | 104 | 315.77p | Ordinary |
16:19:42 - 03-Jul-26 |
| Buy* | 15 | 318.25p | Ordinary |
16:19:29 - 03-Jul-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
16:17:06 - 03-Jul-26 |
| Buy* | 5 | 318.00p | Automatic Execution |
16:10:09 - 03-Jul-26 |
| Sell* | 400 | 315.70p | Ordinary |
15:52:38 - 03-Jul-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 3:47 pm | RNS | Posting of Annual Report and Notice of AGM |
| 3rd Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 1st Jul 2026 3:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:42 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 26th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 25th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 23rd Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 22nd Jun 2026 4:56 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
