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Rockwood Strat. (RKW) Share Price

Price 245.50p on 16-04-2025 at 11:21:01
Change -0.50p -0.2%
Buy 250.00p
Sell 241.00p
Buy / Sell RKW Shares
Last Trade: Sell 4,000.00 at 242.62p
Day's Volume: 28,963
Last Close: 246.00p
Open: 246.50p
ISIN: GB00BRRD5L66
Day's Range 245.50p - 247.00p
52wk Range: 214.00p - 278.00p
Market Capitalisation: £96m
VWAP: 244.67887p
Shares in Issue: 39m

Sector: Closed End Investments

Listed In: FTSE NSX

Rockwood Strat. (RKW) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4,000 242.62p Ordinary
12:21:00 - 16-Apr-25
Sell* 845 242.53p Ordinary
11:59:20 - 16-Apr-25
Sell* 2,000 243.20p Ordinary
11:36:05 - 16-Apr-25
Sell* 1,200 245.15p Ordinary
10:50:35 - 16-Apr-25
Sell* 2,025 245.14p Ordinary
10:13:44 - 16-Apr-25
Sell* 40 245.15p Ordinary
09:54:56 - 16-Apr-25
Sell* 188 243.21p Ordinary
09:20:27 - 16-Apr-25
Sell* 1,834 245.303p Ordinary
08:59:48 - 16-Apr-25
Unknown* 11,960 245.31p Ordinary
08:03:02 - 16-Apr-25
Sell* 3,387 242.82p Ordinary
15:56:29 - 15-Apr-25
See more Rockwood Strat. trades

Rockwood Strat. (RKW) Share Price History

Time period:
to
Date Open High Low Close Volume
15th Apr 2025 (Tue) 245.00 246.00 245.00 246.00 255,128
14th Apr 2025 (Mon) 243.00 245.00 243.00 245.00 69,694
11th Apr 2025 (Fri) 243.50 243.50 243.00 243.00 25,071
10th Apr 2025 (Thu) 240.00 243.50 240.00 243.00 152,166
9th Apr 2025 (Wed) 233.00 234.00 232.00 233.00 86,012
8th Apr 2025 (Tue) 228.00 237.00 228.00 235.50 531,295
7th Apr 2025 (Mon) 241.50 241.50 227.00 228.00 116,482
4th Apr 2025 (Fri) 252.00 252.00 239.00 242.00 101,296
3rd Apr 2025 (Thu) 252.00 252.00 251.00 252.00 130,231
2nd Apr 2025 (Wed) 253.00 253.00 253.00 253.00 21,675
1st Apr 2025 (Tue) 253.00 253.00 253.00 253.00 51,126
31st Mar 2025 (Mon) 253.00 253.00 253.00 253.00 264,641
28th Mar 2025 (Fri) 253.00 255.00 255.00 255.00 41,881
27th Mar 2025 (Thu) 254.00 254.00 253.50 253.50 13,260
26th Mar 2025 (Wed) 254.00 255.00 254.00 255.00 207,643
25th Mar 2025 (Tue) 253.50 254.00 253.50 254.00 94,011
24th Mar 2025 (Mon) 253.00 253.50 253.00 253.50 111,190
21st Mar 2025 (Fri) 254.00 254.00 253.00 253.00 106,972
20th Mar 2025 (Thu) 250.00 254.00 250.00 254.00 125,610
19th Mar 2025 (Wed) 251.00 251.00 251.00 251.00 128,133
18th Mar 2025 (Tue) 250.00 251.00 250.00 251.00 28,488
17th Mar 2025 (Mon) 250.00 250.00 250.00 250.00 65,231
See more Rockwood Strat. price history

Rockwood Strat. (RKW) Regulatory News

Date Source Headline
15th Apr 2025 7:00 am RNS Issue of Equity and TVR
14th Apr 2025 7:00 am RNS Trading Update
11th Apr 2025 7:00 am RNS Issue of Equity and TVR
9th Apr 2025 7:05 am RNS Director/PDMR Shareholding
9th Apr 2025 7:00 am RNS Issue of Equity and TVR
7th Apr 2025 3:34 pm RNS Net Asset Value(s)
1st Apr 2025 4:36 pm RNS Net Asset Value(s)
31st Mar 2025 4:15 pm RNS Net Asset Value(s)
31st Mar 2025 7:00 am RNS Novation of Investment Management Agreement
27th Mar 2025 7:05 am RNS Director/PDMR Shareholding
See more Rockwood Strat. regulatory news

Rockwood Strat. (RKW) Share News

DIRECTOR DEALINGS: Canal+ board member and new Tekmar CEO buy shares

29th Jan 2025 13:28

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced this week and not separately reported by Alliance News: Read More

UK shareholder meetings calendar - next 7 days

27th Jan 2025 11:57

Read More

Rockwood Strategic outperforms benchmark despite challenging market

19th Nov 2024 16:35

(Alliance News) - Rockwood Strategic PLC on Tuesday said its net asset value has outperformed its benchmark indexes in the first half of its current financial year, despite a "challenging external environment". Read More

Rockwood Strategic expects growth in interim net asset value

3rd Oct 2024 15:39

(Alliance News) - Rockwood Strategic PLC on Thursday said its net asset value has risen for the first half of its 2025 financial year, in a trading update ahead of its interim results. Read More

UK earnings, trading statements calendar - next 7 days

23rd Sep 2024 14:12

Read More

See more Rockwood Strat. news
FTSE 100 Latest
Value8,221.57
Change-27.55

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