UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 313.00p on 11-09-2026 at 18:35:10 |
|---|---|
| Change | -4.00p -1.26% |
| Buy | 322.00p |
| Sell | 313.00p |
| Last Trade: | Sell 1.00 at 313.00p |
| Day's Volume: | 65,303 |
| Last Close: | 313.00p |
| Open: | 315.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 313.00p - 316.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £195.29m |
| VWAP: | 314.7199p |
| Shares in Issue: | 62.39m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 313.00p | Uncrossing Trade |
16:35:20 - 11-Sep-26 |
| Sell* | 95 | 314.09p | Ordinary |
16:29:42 - 11-Sep-26 |
| Sell* | 400 | 314.008p | Ordinary |
15:59:25 - 11-Sep-26 |
| Sell* | 1,582 | 314.08p | Ordinary |
15:27:53 - 11-Sep-26 |
| Sell* | 941 | 314.215p | Ordinary |
15:24:42 - 11-Sep-26 |
| Sell* | 478 | 314.008p | Ordinary |
15:24:13 - 11-Sep-26 |
| Sell* | 630 | 314.398p | Ordinary |
15:17:31 - 11-Sep-26 |
| Sell* | 164 | 314.576p | Ordinary |
15:01:08 - 11-Sep-26 |
| Sell* | 1,073 | 314.75p | Ordinary |
15:00:36 - 11-Sep-26 |
| Sell* | 1,400 | 314.08p | Ordinary |
15:00:23 - 11-Sep-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 7th Sep 2026 4:47 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:45 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:17 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 17th Aug 2026 4:14 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 12th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 11th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 10th Aug 2026 3:52 pm | RNS | Net Asset Value(s) |