| Price | 313.00p on 26-06-2026 at 05:00:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 15.00 at 310.00p |
| Day's Volume: | 0 |
| Last Close: | 313.00p |
| Open: | 0.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 245.00p - 324.00p |
| Market Capitalisation: | £180.99m |
| VWAP: | 0.00p |
| Shares in Issue: | 57.82m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 310.00p | Automatic Execution |
16:02:34 - 25-Jun-26 |
| Buy* | 1 | 310.00p | Automatic Execution |
16:01:37 - 25-Jun-26 |
| Buy* | 21 | 310.00p | Automatic Execution |
15:46:06 - 25-Jun-26 |
| Buy* | 3,208 | 310.00p | Ordinary |
15:19:27 - 25-Jun-26 |
| Buy* | 839 | 310.00p | Ordinary |
15:01:08 - 25-Jun-26 |
| Unknown* | 39,500 | 309.23p | Negotiated Trade |
15:00:25 - 25-Jun-26 |
| Buy* | 979 | 310.00p | Ordinary |
15:00:02 - 25-Jun-26 |
| Buy* | 15,000 | 309.23p | Ordinary |
14:56:27 - 25-Jun-26 |
| Unknown* | 250 | 309.00p | Automatic Execution |
14:49:23 - 25-Jun-26 |
| Sell* | 1,298 | 308.32p | Ordinary |
14:43:35 - 25-Jun-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 23rd Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 22nd Jun 2026 4:56 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 18th Jun 2026 9:46 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 18th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 17th Jun 2026 7:00 am | RNS | Full year results to 31 March 2026 |
| 17th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 15th Jun 2026 3:56 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
