UK shareholder meetings calendar - next 7 days
22nd Jul 2025 13:47
| Price | 275.00p on 16-09-2025 at 16:20:07 |
|---|---|
| Change | -6.00p -2.14% |
| Buy | 279.00p |
| Sell | 275.00p |
| Last Trade: | Sell 184.00 at 275.00p |
| Day's Volume: | 39,956 |
| Last Close: | 275.00p |
| Open: | 279.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 275.00p - 279.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £131.65m |
| VWAP: | 280.33385p |
| Shares in Issue: | 47.87m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 184 | 275.00p | Uncrossing Trade |
16:35:29 - 16-Sep-25 |
| Buy* | 10 | 278.00p | Ordinary |
16:29:50 - 16-Sep-25 |
| Sell* | 12 | 275.00p | Automatic Execution |
16:29:50 - 16-Sep-25 |
| Buy* | 356 | 278.75p | Ordinary |
16:17:10 - 16-Sep-25 |
| Unknown* | 14,500 | 280.00p | Ordinary |
16:13:27 - 16-Sep-25 |
| Buy* | 2,650 | 278.75p | Ordinary |
15:24:49 - 16-Sep-25 |
| Buy* | 851 | 281.00p | Ordinary |
14:45:58 - 16-Sep-25 |
| Sell* | 5 | 277.336p | Ordinary |
14:22:43 - 16-Sep-25 |
| Sell* | 556 | 279.00p | Automatic Execution |
14:05:25 - 16-Sep-25 |
| Buy* | 26 | 281.10p | Ordinary |
13:54:49 - 16-Sep-25 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 4:03 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 3:44 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 3:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:00 am | RNS | Issue of Equity and TVR |
| 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 |