UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 289.00p on 12-01-2026 at 19:25:10 |
|---|---|
| Change | 1.00p 0.35% |
| Buy | 294.00p |
| Sell | 285.00p |
| Last Trade: | Sell 2.00 at 284.00p |
| Day's Volume: | 738,185 |
| Last Close: | 289.00p |
| Open: | 290.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 284.00p - 292.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £154.91m |
| VWAP: | 289.28481p |
| 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* | 2 | 284.00p | Automatic Execution |
16:27:58 - 12-Jan-26 |
| Sell* | 3 | 284.00p | Automatic Execution |
16:27:58 - 12-Jan-26 |
| Sell* | 5 | 284.00p | Automatic Execution |
16:27:14 - 12-Jan-26 |
| Unknown* | 25,000 | 285.00p | Negotiated Trade |
16:22:23 - 12-Jan-26 |
| Sell* | 1 | 284.00p | Automatic Execution |
16:11:50 - 12-Jan-26 |
| Buy* | 722 | 285.468p | Ordinary |
16:02:32 - 12-Jan-26 |
| Buy* | 1,751 | 285.48p | Ordinary |
15:54:33 - 12-Jan-26 |
| Sell* | 3,000 | 286.00p | Automatic Execution |
15:51:35 - 12-Jan-26 |
| Sell* | 792 | 285.00p | Automatic Execution |
15:51:35 - 12-Jan-26 |
| Sell* | 419 | 285.00p | Automatic Execution |
15:51:35 - 12-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 |