| Price | 314.00p on 02-07-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 199.00 at 314.00p |
| Day's Volume: | 0 |
| Last Close: | 314.00p |
| Open: | 0.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 245.00p - 324.00p |
| Market Capitalisation: | £181.57m |
| VWAP: | 0.00p |
| Shares in Issue: | 57.82m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 199 | 314.00p | Suspected BUY Trade |
16:35:17 - 01-Jul-26 |
| Sell* | 3,665 | 314.50p | Negotiated Trade |
16:34:35 - 01-Jul-26 |
| Sell* | 8,000 | 313.52p | Ordinary |
16:29:33 - 01-Jul-26 |
| Buy* | 4 | 315.00p | Automatic Execution |
16:26:41 - 01-Jul-26 |
| Buy* | 2 | 315.00p | Automatic Execution |
16:26:27 - 01-Jul-26 |
| Buy* | 1 | 315.00p | Automatic Execution |
16:26:27 - 01-Jul-26 |
| Buy* | 557 | 315.00p | Automatic Execution |
16:20:03 - 01-Jul-26 |
| Sell* | 4 | 313.578p | Ordinary |
16:04:06 - 01-Jul-26 |
| Sell* | 389 | 313.635p | Ordinary |
16:02:31 - 01-Jul-26 |
| Buy* | 9 | 315.00p | Automatic Execution |
15:58:48 - 01-Jul-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 3:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:42 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 26th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 25th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 23rd Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 22nd Jun 2026 4:56 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 18th Jun 2026 9:46 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 18th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
