| Price | 315.00p on 14-07-2026 at 09:45:49 |
|---|---|
| Change | 2.00p 0.64% |
| Buy | 315.00p |
| Sell | 313.00p |
| Last Trade: | Sell 1,914.00 at 313.455p |
| Day's Volume: | 13,710 |
| Last Close: | 313.00p |
| Open: | 315.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 315.00p - 315.00p |
| 52wk Range: | 245.00p - 324.00p |
| Market Capitalisation: | £190.87m |
| VWAP: | 314.07229p |
| Shares in Issue: | 60.59m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,914 | 313.455p | Ordinary |
10:45:48 - 14-Jul-26 |
| Sell* | 65 | 313.027p | Ordinary |
10:26:50 - 14-Jul-26 |
| Sell* | 200 | 313.491p | Ordinary |
10:17:11 - 14-Jul-26 |
| Buy* | 540 | 315.00p | Automatic Execution |
10:03:26 - 14-Jul-26 |
| Buy* | 3,000 | 315.00p | Automatic Execution |
10:03:17 - 14-Jul-26 |
| Sell* | 5,000 | 313.527p | Ordinary |
10:02:14 - 14-Jul-26 |
| Sell* | 3 | 313.027p | Ordinary |
09:28:30 - 14-Jul-26 |
| Sell* | 1,500 | 313.561p | Ordinary |
09:15:29 - 14-Jul-26 |
| Sell* | 61 | 313.595p | Ordinary |
09:03:08 - 14-Jul-26 |
| Sell* | 71 | 313.628p | Ordinary |
09:01:51 - 14-Jul-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 3:59 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:15 pm | RNS | Issue of Equity and TVR |
| 8th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 6th Jul 2026 5:43 pm | RNS | Holding(s) in Company |
| 6th Jul 2026 5:07 pm | RNS | Net Asset Value(s) |
| 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 |
