UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 311.00p on 25-09-2026 at 12:55:12 |
|---|---|
| Change | -1.00p -0.32% |
| Buy | 316.00p |
| Sell | 311.00p |
| Last Trade: | Sell 182.00 at 311.00p |
| Day's Volume: | 62,998 |
| Last Close: | 312.00p |
| Open: | 312.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 309.00p - 312.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £194.20m |
| VWAP: | 311.38147p |
| Shares in Issue: | 62.44m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 182 | 311.00p | Automatic Execution |
13:14:16 - 25-Sep-26 |
| Sell* | 643 | 311.126p | Ordinary |
12:14:55 - 25-Sep-26 |
| Sell* | 2,390 | 311.853p | Ordinary |
12:06:36 - 25-Sep-26 |
| Sell* | 2,562 | 311.95p | Ordinary |
11:57:35 - 25-Sep-26 |
| Sell* | 1,592 | 312.00p | Ordinary |
11:37:01 - 25-Sep-26 |
| Buy* | 3,697 | 311.00p | Automatic Execution |
11:23:35 - 25-Sep-26 |
| Sell* | 2 | 309.133p | Negotiated Trade |
11:23:20 - 25-Sep-26 |
| Sell* | 971 | 309.049p | Ordinary |
11:13:39 - 25-Sep-26 |
| Buy* | 20 | 311.00p | Ordinary |
11:09:40 - 25-Sep-26 |
| Sell* | 3,000 | 311.00p | Automatic Execution |
11:08:35 - 25-Sep-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 5:06 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 14th Sep 2026 5:13 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 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 |