UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 288.00p on 19-01-2026 at 19:40:08 |
|---|---|
| Change | -4.00p -1.37% |
| Buy | 294.00p |
| Sell | 287.00p |
| Last Trade: | Sell 665.00 at 288.00p |
| Day's Volume: | 95,381 |
| Last Close: | 288.00p |
| Open: | 290.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 287.00p - 290.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £160.69m |
| VWAP: | 289.52976p |
| Shares in Issue: | 55.79m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 665 | 288.00p | Uncrossing Trade |
16:35:04 - 19-Jan-26 |
| Sell* | 155 | 287.00p | Automatic Execution |
16:29:26 - 19-Jan-26 |
| Sell* | 360 | 287.00p | Automatic Execution |
16:22:47 - 19-Jan-26 |
| Sell* | 144 | 287.007p | Ordinary |
16:22:12 - 19-Jan-26 |
| Sell* | 148 | 287.007p | Ordinary |
16:11:38 - 19-Jan-26 |
| Sell* | 68 | 287.004p | Ordinary |
15:43:55 - 19-Jan-26 |
| Sell* | 1,962 | 287.21p | Ordinary |
15:39:10 - 19-Jan-26 |
| Sell* | 1,650 | 287.205p | Ordinary |
15:27:34 - 19-Jan-26 |
| Sell* | 1,730 | 287.50p | Ordinary |
14:43:53 - 19-Jan-26 |
| Sell* | 1,000 | 287.00p | Automatic Execution |
14:03:37 - 19-Jan-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 7:00 am | RNS | Block Listing Approval |
| 12th Jan 2026 2:06 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:00 pm | RNS | Result of Meeting |
| 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) |