UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 288.00p on 09-01-2026 at 19:40:09 |
|---|---|
| Change | -3.00p -1.03% |
| Buy | 290.00p |
| Sell | 288.00p |
| Last Trade: | Sell 466.00 at 288.00p |
| Day's Volume: | 282,586 |
| Last Close: | 288.00p |
| Open: | 290.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 288.00p - 293.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £154.38m |
| VWAP: | 290.74273p |
| Shares in Issue: | 53.60m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 466 | 288.00p | Uncrossing Trade |
16:35:13 - 09-Jan-26 |
| Sell* | 11 | 288.00p | Automatic Execution |
16:29:51 - 09-Jan-26 |
| Buy* | 209 | 290.00p | Automatic Execution |
16:29:27 - 09-Jan-26 |
| Sell* | 5 | 288.00p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Sell* | 3 | 288.00p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Sell* | 3 | 288.00p | Automatic Execution |
16:20:38 - 09-Jan-26 |
| Sell* | 2 | 288.00p | Automatic Execution |
16:20:38 - 09-Jan-26 |
| Sell* | 346 | 288.801p | Ordinary |
16:05:33 - 09-Jan-26 |
| Sell* | 691 | 289.244p | Ordinary |
15:55:39 - 09-Jan-26 |
| Sell* | 42 | 288.00p | Automatic Execution |
15:54:37 - 09-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 |