UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 310.00p on 18-09-2026 at 18:35:10 |
|---|---|
| Change | -5.00p -1.59% |
| Buy | 315.00p |
| Sell | 314.00p |
| Last Trade: | Sell 48,009.00 at 310.00p |
| Day's Volume: | 76,997 |
| Last Close: | 310.00p |
| Open: | 316.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 310.00p - 316.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £193.58m |
| VWAP: | 311.7758p |
| Shares in Issue: | 62.44m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48,009 | 310.00p | Uncrossing Trade |
16:35:25 - 18-Sep-26 |
| Sell* | 315 | 314.296p | Ordinary |
16:28:07 - 18-Sep-26 |
| Sell* | 1,000 | 314.01p | Ordinary |
15:44:53 - 18-Sep-26 |
| Buy* | 26 | 316.00p | Automatic Execution |
15:22:06 - 18-Sep-26 |
| Sell* | 2,189 | 314.165p | Ordinary |
15:01:23 - 18-Sep-26 |
| Buy* | 26 | 317.00p | SI Trade |
14:59:05 - 18-Sep-26 |
| Sell* | 1,353 | 314.161p | Ordinary |
14:56:57 - 18-Sep-26 |
| Buy* | 26 | 317.00p | SI Trade |
14:39:08 - 18-Sep-26 |
| Sell* | 93 | 314.00p | Automatic Execution |
13:50:22 - 18-Sep-26 |
| Sell* | 944 | 314.157p | Ordinary |
13:00:52 - 18-Sep-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 14th Sep 2026 5:13 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 7th Sep 2026 4:47 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:45 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:17 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 17th Aug 2026 4:14 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 12th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |