| Price | 291.00p on 08-01-2026 at 17:40:08 |
|---|---|
| Change | -5.00p -1.69% |
| Buy | 297.00p |
| Sell | 290.00p |
| Last Trade: | Sell 3,646.00 at 291.00p |
| Day's Volume: | 242,902 |
| Last Close: | 291.00p |
| Open: | 295.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 290.00p - 295.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £155.99m |
| VWAP: | 292.59947p |
| Shares in Issue: | 53.40m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,646 | 291.00p | Uncrossing Trade |
16:35:15 - 08-Jan-26 |
| Sell* | 400 | 291.00p | Automatic Execution |
16:27:26 - 08-Jan-26 |
| Buy* | 400 | 292.00p | Automatic Execution |
16:27:26 - 08-Jan-26 |
| Buy* | 579 | 292.00p | Automatic Execution |
16:27:26 - 08-Jan-26 |
| Sell* | 516 | 291.00p | Automatic Execution |
16:27:26 - 08-Jan-26 |
| Sell* | 400 | 291.00p | Automatic Execution |
16:27:26 - 08-Jan-26 |
| Buy* | 579 | 292.00p | Automatic Execution |
16:27:26 - 08-Jan-26 |
| Sell* | 1,000 | 291.00p | Automatic Execution |
16:27:26 - 08-Jan-26 |
| Buy* | 45 | 292.00p | Automatic Execution |
16:27:26 - 08-Jan-26 |
| Sell* | 527 | 291.00p | Automatic Execution |
16:27:26 - 08-Jan-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 7:00 am | RNS | Issue of Equity and TVR |
| 5th Jan 2026 4:15 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:00 am | RNS | Issue of Equity |
| 2nd Jan 2026 2:27 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:38 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:00 am | RNS | Issue of Equity and TVR |
| 22nd Dec 2025 2:46 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 9:05 am | RNS | Block listing Interim Review |
| 15th Dec 2025 4:26 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |