UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 323.00p on 09-09-2026 at 17:15:10 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 324.00p |
| Sell | 320.00p |
| Last Trade: | Buy 3,675.00 at 323.00p |
| Day's Volume: | 76,488 |
| Last Close: | 323.00p |
| Open: | 323.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 323.00p - 323.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £201.53m |
| VWAP: | 320.25874p |
| Shares in Issue: | 62.39m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,675 | 323.00p | Ordinary |
16:36:19 - 09-Sep-26 |
| Buy* | 382 | 323.00p | Suspected BUY Trade |
16:35:25 - 09-Sep-26 |
| Buy* | 46 | 323.00p | Automatic Execution |
16:20:59 - 09-Sep-26 |
| Sell* | 308 | 320.14p | Ordinary |
16:06:38 - 09-Sep-26 |
| Sell* | 15,538 | 320.14p | Ordinary |
16:00:54 - 09-Sep-26 |
| Sell* | 1,561 | 320.15p | Ordinary |
15:55:56 - 09-Sep-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
15:13:49 - 09-Sep-26 |
| Sell* | 6,206 | 317.00p | Negotiated Trade |
13:31:16 - 09-Sep-26 |
| Sell* | 329 | 320.162p | Ordinary |
13:30:14 - 09-Sep-26 |
| Sell* | 725 | 320.00p | Ordinary |
11:49:14 - 09-Sep-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 4:47 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:45 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:17 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 17th Aug 2026 4:14 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 12th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 11th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 10th Aug 2026 3:52 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |