UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 323.00p on 23-07-2026 at 09:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 323.00p |
| Sell | 320.00p |
| Last Trade: | Buy 1.00 at 323.00p |
| Day's Volume: | 39,251 |
| Last Close: | 323.00p |
| Open: | 324.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 323.00p - 324.00p |
| 52wk Range: | 245.00p - 325.00p |
| Market Capitalisation: | £195.88m |
| VWAP: | 322.74459p |
| Shares in Issue: | 60.64m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 323.00p | Automatic Execution |
10:41:19 - 23-Jul-26 |
| Sell* | 2,345 | 319.799p | Ordinary |
10:28:37 - 23-Jul-26 |
| Sell* | 3,000 | 323.00p | Automatic Execution |
09:12:42 - 23-Jul-26 |
| Sell* | 11,717 | 323.00p | Ordinary |
09:12:25 - 23-Jul-26 |
| Sell* | 8,472 | 321.00p | Negotiated Trade |
09:08:58 - 23-Jul-26 |
| Sell* | 20 | 323.061p | Ordinary |
09:07:58 - 23-Jul-26 |
| Buy* | 4,812 | 324.00p | Automatic Execution |
09:02:29 - 23-Jul-26 |
| Sell* | 5,000 | 324.095p | Ordinary |
09:02:11 - 23-Jul-26 |
| Sell* | 465 | 324.14p | Ordinary |
09:01:11 - 23-Jul-26 |
| Sell* | 1,000 | 323.06p | Ordinary |
08:56:57 - 23-Jul-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 20th Jul 2026 4:11 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:01 am | RNS | Holding(s) in Company |
| 14th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 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 |