UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 307.00p on 19-10-2026 at 18:35:10 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 307.00p |
| Sell | 305.00p |
| Last Trade: | Unknown 1,575.00 at 307.00p |
| Day's Volume: | 111,519 |
| Last Close: | 307.00p |
| Open: | 309.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 303.00p - 309.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £192.78m |
| VWAP: | 306.53025p |
| Shares in Issue: | 62.79m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,575 | 307.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Buy* | 162 | 307.00p | Suspected BUY Trade |
16:35:11 - 19-Oct-26 |
| Buy* | 403 | 307.00p | Automatic Execution |
16:29:55 - 19-Oct-26 |
| Buy* | 3,000 | 307.00p | Automatic Execution |
16:19:46 - 19-Oct-26 |
| Buy* | 15 | 307.00p | Automatic Execution |
16:12:47 - 19-Oct-26 |
| Buy* | 858 | 306.758p | Ordinary |
16:10:41 - 19-Oct-26 |
| Sell* | 2,066 | 305.348p | Ordinary |
15:49:32 - 19-Oct-26 |
| Buy* | 646 | 306.764p | Ordinary |
15:23:57 - 19-Oct-26 |
| Sell* | 4,250 | 305.34p | Ordinary |
15:16:31 - 19-Oct-26 |
| Buy* | 572 | 307.654p | Ordinary |
15:02:12 - 19-Oct-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 12th Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Issue of Equity |
| 6th Oct 2026 7:00 am | RNS | Issue of Equity and TVR |
| 5th Oct 2026 3:52 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:29 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 30th Sep 2026 2:03 pm | RNS | Director/PDMR Shareholding |
| 29th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 28th Sep 2026 4:22 pm | RNS | Net Asset Value(s) |