UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 303.00p on 27-02-2026 at 19:10:08 |
|---|---|
| Change | -3.00p -0.98% |
| Buy | 308.00p |
| Sell | 302.00p |
| Last Trade: | Sell 348.00 at 303.00p |
| Day's Volume: | 54,908 |
| Last Close: | 303.00p |
| Open: | 305.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 303.00p - 305.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £164.39m |
| VWAP: | 302.64235p |
| Shares in Issue: | 54.25m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 348 | 303.00p | Uncrossing Trade |
16:35:15 - 27-Feb-26 |
| Sell* | 349 | 302.06p | Ordinary |
16:16:53 - 27-Feb-26 |
| Unknown* | 24 | 305.00p | Automatic Execution |
16:13:15 - 27-Feb-26 |
| Unknown* | 87 | 305.00p | Automatic Execution |
16:13:14 - 27-Feb-26 |
| Sell* | 500 | 302.48p | Ordinary |
16:02:33 - 27-Feb-26 |
| Sell* | 656 | 302.48p | Ordinary |
15:42:49 - 27-Feb-26 |
| Sell* | 6,576 | 302.48p | Ordinary |
14:24:26 - 27-Feb-26 |
| Sell* | 826 | 302.48p | Ordinary |
14:08:58 - 27-Feb-26 |
| Sell* | 826 | 302.48p | Ordinary |
14:07:53 - 27-Feb-26 |
| Sell* | 97 | 304.384p | Negotiated Trade |
13:52:59 - 27-Feb-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 26th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 25th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 23rd Feb 2026 3:34 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 19th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 18th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 16th Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 11th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |