UK shareholder meetings calendar - next 7 days
22nd Jul 2025 13:47
| Price | 281.50p on 29-08-2025 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 26.00 at 279.00p |
| Day's Volume: | 0 |
| Last Close: | 281.50p |
| Open: | 0.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £132.98m |
| VWAP: | 0.00p |
| Shares in Issue: | 47.24m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 279.00p | Automatic Execution |
15:27:34 - 28-Aug-25 |
| Sell* | 1,250 | 281.00p | Automatic Execution |
14:58:10 - 28-Aug-25 |
| Sell* | 281 | 281.00p | Automatic Execution |
14:58:10 - 28-Aug-25 |
| Sell* | 1,300 | 281.12p | Ordinary |
14:57:55 - 28-Aug-25 |
| Sell* | 1,588 | 282.00p | Automatic Execution |
14:49:00 - 28-Aug-25 |
| Sell* | 3,522 | 282.36p | Ordinary |
14:08:25 - 28-Aug-25 |
| Sell* | 527 | 282.40p | Ordinary |
13:14:34 - 28-Aug-25 |
| Buy* | 1,238 | 282.55p | Ordinary |
12:37:42 - 28-Aug-25 |
| Sell* | 2,044 | 280.05p | Ordinary |
12:23:27 - 28-Aug-25 |
| Buy* | 350 | 282.60p | Ordinary |
12:07:59 - 28-Aug-25 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 7:00 am | RNS | Issue of Equity and TVR |
| 27th Aug 2025 7:00 am | RNS | Issue of Equity and TVR |
| 26th Aug 2025 4:25 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 4:30 pm | RNS | Director/PDMR Shareholding |
| 18th Aug 2025 2:20 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:00 am | RNS | Issue of Equity and TVR |
| 13th Aug 2025 7:00 am | RNS | Issue of Equity and TVR |
| 12th Aug 2025 7:00 am | RNS | Issue of Equity and TVR |
| 11th Aug 2025 4:30 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:00 am | RNS | Issue of Equity and TVR |