UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 301.00p on 27-01-2026 at 19:40:08 |
|---|---|
| Change | 6.00p 2.03% |
| Buy | 303.00p |
| Sell | 300.00p |
| Last Trade: | Buy 1,937.00 at 301.00p |
| Day's Volume: | 109,020 |
| Last Close: | 301.00p |
| Open: | 295.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 295.00p - 303.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £225.28m |
| VWAP: | 298.85425p |
| Shares in Issue: | 74.84m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,937 | 301.00p | Automatic Execution |
16:37:15 - 27-Jan-26 |
| Sell* | 118 | 301.00p | Uncrossing Trade |
16:35:19 - 27-Jan-26 |
| Buy* | 1 | 303.00p | Automatic Execution |
16:29:56 - 27-Jan-26 |
| Sell* | 26 | 300.00p | Automatic Execution |
16:29:20 - 27-Jan-26 |
| Sell* | 622 | 300.995p | Ordinary |
16:27:16 - 27-Jan-26 |
| Sell* | 250 | 301.042p | Ordinary |
16:26:43 - 27-Jan-26 |
| Buy* | 29 | 302.00p | Automatic Execution |
16:24:15 - 27-Jan-26 |
| Buy* | 20 | 302.00p | Automatic Execution |
16:24:15 - 27-Jan-26 |
| Sell* | 827 | 300.087p | Ordinary |
16:15:39 - 27-Jan-26 |
| Sell* | 7,096 | 301.00p | Automatic Execution |
16:07:59 - 27-Jan-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 3:27 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:00 am | RNS | Block Listing Approval |
| 19th Jan 2026 2:21 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:00 am | RNS | Block Listing Application |
| 13th Jan 2026 7:00 am | RNS | Block Listing Approval |
| 12th Jan 2026 2:06 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:00 pm | RNS | Result of Meeting |
| 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 |