UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 296.00p on 07-01-2026 at 17:30:01 |
|---|---|
| Change | -3.00p -1% |
| Buy | 296.00p |
| Sell | 295.00p |
| Last Trade: | Buy 361.00 at 296.00p |
| Day's Volume: | 75,689 |
| Last Close: | 296.00p |
| Open: | 297.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 295.00p - 298.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £158.07m |
| VWAP: | 296.56372p |
| Shares in Issue: | 53.40m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 361 | 296.00p | Suspected BUY Trade |
16:35:18 - 07-Jan-26 |
| Sell* | 6 | 295.00p | Automatic Execution |
16:29:56 - 07-Jan-26 |
| Buy* | 252 | 296.00p | Automatic Execution |
16:29:25 - 07-Jan-26 |
| Buy* | 434 | 296.00p | Automatic Execution |
16:22:34 - 07-Jan-26 |
| Sell* | 5 | 295.00p | Automatic Execution |
16:13:31 - 07-Jan-26 |
| Sell* | 2 | 295.00p | Automatic Execution |
16:13:31 - 07-Jan-26 |
| Buy* | 34 | 296.00p | Automatic Execution |
16:01:51 - 07-Jan-26 |
| Sell* | 1 | 295.00p | Ordinary |
16:01:02 - 07-Jan-26 |
| Sell* | 203 | 295.00p | Ordinary |
15:38:37 - 07-Jan-26 |
| Sell* | 6 | 296.00p | Automatic Execution |
15:35:52 - 07-Jan-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Dec 2025 9:05 am | RNS | Block listing Interim Review |
| 15th Dec 2025 4:26 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |