UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 320.00p on 04-08-2026 at 11:45:11 |
|---|---|
| Change | 3.00p 0.95% |
| Buy | 325.00p |
| Sell | 318.00p |
| Last Trade: | Sell 310.00 at 318.688p |
| Day's Volume: | 41,919 |
| Last Close: | 317.00p |
| Open: | 320.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 318.00p - 320.00p |
| 52wk Range: | 245.00p - 325.00p |
| Market Capitalisation: | £194.78m |
| VWAP: | 318.9689p |
| Shares in Issue: | 60.87m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 310 | 318.688p | Ordinary |
12:44:34 - 04-Aug-26 |
| Sell* | 138 | 318.836p | Ordinary |
12:38:20 - 04-Aug-26 |
| Sell* | 2,000 | 318.98p | Ordinary |
12:23:54 - 04-Aug-26 |
| Sell* | 3,117 | 319.00p | Ordinary |
11:34:33 - 04-Aug-26 |
| Sell* | 3,424 | 319.06p | Ordinary |
10:53:25 - 04-Aug-26 |
| Sell* | 375 | 318.017p | Ordinary |
10:49:18 - 04-Aug-26 |
| Sell* | 3,382 | 318.017p | Ordinary |
10:48:39 - 04-Aug-26 |
| Sell* | 2 | 319.68p | Ordinary |
10:47:47 - 04-Aug-26 |
| Sell* | 921 | 318.016p | Ordinary |
10:47:06 - 04-Aug-26 |
| Sell* | 70 | 318.016p | Ordinary |
10:42:48 - 04-Aug-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 4:08 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:54 am | RNS | Issue of Equity and TVR |
| 31st Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 30th Jul 2026 11:11 am | RNS | Director/PDMR Shareholding |
| 30th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 28th Jul 2026 3:00 pm | RNS | Result of AGM |
| 28th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 27th Jul 2026 4:13 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 23rd Jul 2026 7:00 am | RNS | Issue of Equity and TVR |