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Rockwood Strat. (RKW) Share Price

Price 320.00p on 16-06-2026 at 18:35:12
Change 1.00p 0.31%
Buy 320.00p
Sell 319.00p
Last Trade: Buy 724.00 at 320.00p
Day's Volume: 149,961
Last Close: 320.00p
Open: 319.00p
ISIN: GB00BRRD5L66
Day's Range 318.00p - 320.00p
52wk Range: 245.00p - 324.00p
Market Capitalisation: £184.68m
VWAP: 316.16101p
Shares in Issue: 57.71m

Sector: Closed End Investments

Listed In: FTSE NSX

Rockwood Strat. (RKW) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 724 320.00p Suspected BUY Trade
16:35:11 - 16-Jun-26
Sell* 7 319.00p Automatic Execution
16:26:55 - 16-Jun-26
Sell* 1 319.00p Automatic Execution
16:26:55 - 16-Jun-26
Unknown* 60,000 312.06p Negotiated Trade
15:53:38 - 16-Jun-26
Sell* 8 319.00p Automatic Execution
15:49:14 - 16-Jun-26
Sell* 86 319.01p Ordinary
15:43:25 - 16-Jun-26
Sell* 156 319.286p Ordinary
15:42:37 - 16-Jun-26
Sell* 155 319.303p Ordinary
15:21:44 - 16-Jun-26
Sell* 1 319.05p Ordinary
15:07:50 - 16-Jun-26
Sell* 496 319.319p Ordinary
15:04:49 - 16-Jun-26
See more Rockwood Strat. trades

Rockwood Strat. (RKW) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Jun 2026 (Tue) 319.00 320.00 318.00 320.00 149,961
15th Jun 2026 (Mon) 320.00 320.00 318.00 319.00 112,805
12th Jun 2026 (Fri) 309.00 311.00 309.00 311.00 137,795
11th Jun 2026 (Thu) 314.00 314.00 306.00 307.00 122,748
10th Jun 2026 (Wed) 316.00 316.00 306.00 306.00 137,238
9th Jun 2026 (Tue) 316.00 317.00 314.00 317.00 38,525
8th Jun 2026 (Mon) 315.00 318.00 310.00 310.00 225,680
5th Jun 2026 (Fri) 317.00 318.00 316.00 317.50 1,316,351
4th Jun 2026 (Thu) 317.00 317.00 310.00 314.50 111,171
3rd Jun 2026 (Wed) 321.00 321.00 315.00 322.50 61,361
2nd Jun 2026 (Tue) 323.00 323.00 323.00 324.00 104,345
1st Jun 2026 (Mon) 322.00 324.00 322.00 322.00 82,520
29th May 2026 (Fri) 322.00 323.00 322.00 323.50 278,253
28th May 2026 (Thu) 320.00 324.00 320.00 321.50 297,539
27th May 2026 (Wed) 319.00 319.00 313.00 315.50 129,329
26th May 2026 (Tue) 307.00 314.00 307.00 313.00 143,910
25th May 2026 (Mon) 312.50 312.50 312.50 312.50 0
22nd May 2026 (Fri) 311.00 312.50 311.00 312.50 104,363
21st May 2026 (Thu) 306.00 312.00 306.00 311.00 226,282
20th May 2026 (Wed) 306.00 306.00 302.00 305.00 114,063
19th May 2026 (Tue) 305.00 309.00 305.00 309.00 90,412
18th May 2026 (Mon) 305.00 305.00 302.00 303.50 101,945
See more Rockwood Strat. price history

Rockwood Strat. (RKW) Regulatory News

Date Source Headline
15th Jun 2026 3:56 pm RNS Net Asset Value(s)
9th Jun 2026 7:00 am RNS Issue of Equity and TVR
8th Jun 2026 3:05 pm RNS Net Asset Value(s)
8th Jun 2026 7:00 am RNS Issue of Equity and TVR
5th Jun 2026 7:00 am RNS Issue of Equity and TVR
3rd Jun 2026 7:00 am RNS Issue of Equity and TVR
1st Jun 2026 4:54 pm RNS Net Asset Value(s)
1st Jun 2026 7:00 am RNS Issue of Equity and TVR
29th May 2026 7:00 am RNS Issue of Equity
26th May 2026 4:18 pm RNS Net Asset Value(s)
See more Rockwood Strat. regulatory news

Rockwood Strat. (RKW) Share News

Van Elle backs GBP58.8 million takeover by construction firm Strabag

9th Apr 2026 10:26

(Alliance News) - Van Elle Holdings PLC on Thursday said it has agreed to GBP58.8 million takeover offer from construction firm Strabag. Read More

UK shareholder meetings calendar - next 7 days

5th Jan 2026 13:26

Read More

EARNINGS: Gear4music ups forecast; Tatton assets increase

18th Nov 2025 13:52

(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More

PRESS: Takeover rumours swirl after Harwood ups stake in M&C Saatchi

10th Nov 2025 14:55

(Alliance News) - M&C Saatchi PLC faces another possible takeover approach, the Telegraph reported on Sunday, as one investor has increased its stake in the troubled advertising agency. Read More

Rockwood Strategic optimistic despite lower first-half return

2nd Oct 2025 14:52

(Alliance News) - Rockwood Strategic PLC on Thursday reported weaker performance in its first half, but maintained hopes of "positive progress" for the remainder of the year. Read More

See more Rockwood Strat. news
FTSE 100 Latest
Value10,494.21
Change63.59

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