UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 308.00p on 06-11-2026 at 19:25:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 314.00p |
| Sell | 305.00p |
| Last Trade: | Sell 1,948.00 at 308.00p |
| Day's Volume: | 154,467 |
| Last Close: | 309.50p |
| Open: | 305.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 305.00p - 309.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £193.40m |
| VWAP: | 311.10511p |
| Shares in Issue: | 62.79m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,948 | 308.00p | Automatic Execution |
16:29:55 - 06-Nov-26 |
| Sell* | 2,938 | 309.00p | Automatic Execution |
16:29:55 - 06-Nov-26 |
| Sell* | 20 | 309.556p | Negotiated Trade |
16:24:41 - 06-Nov-26 |
| Buy* | 317 | 311.689p | Ordinary |
15:29:48 - 06-Nov-26 |
| Buy* | 450 | 311.72p | Ordinary |
15:20:33 - 06-Nov-26 |
| Sell* | 1,250 | 310.664p | Ordinary |
15:16:53 - 06-Nov-26 |
| Sell* | 950 | 310.664p | Ordinary |
15:11:11 - 06-Nov-26 |
| Sell* | 850 | 310.664p | Ordinary |
14:58:30 - 06-Nov-26 |
| Sell* | 3,200 | 310.08p | Ordinary |
14:54:43 - 06-Nov-26 |
| Buy* | 16,016 | 310.157p | Ordinary |
13:41:11 - 06-Nov-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 4:44 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 3:42 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 9:00 am | RNS | Notice of Results & Investor Presentation |
| 16th Oct 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 12th Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Issue of Equity |
| 6th Oct 2026 7:00 am | RNS | Issue of Equity and TVR |
| 5th Oct 2026 3:52 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:29 pm | RNS | Net Asset Value(s) |