UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 304.00p on 20-02-2026 at 19:35:10 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 307.00p |
| Sell | 304.00p |
| Last Trade: | Sell 38.00 at 304.00p |
| Day's Volume: | 449,087 |
| Last Close: | 304.00p |
| Open: | 305.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 304.00p - 307.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £164.93m |
| VWAP: | 305.09334p |
| Shares in Issue: | 54.25m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 304.00p | Uncrossing Trade |
16:35:18 - 20-Feb-26 |
| Buy* | 327 | 305.62p | Ordinary |
15:06:53 - 20-Feb-26 |
| Buy* | 649 | 305.60p | Ordinary |
15:02:12 - 20-Feb-26 |
| Buy* | 1,390 | 305.60p | Ordinary |
14:55:13 - 20-Feb-26 |
| Unknown* | 30,000 | 305.12p | Negotiated Trade |
14:43:58 - 20-Feb-26 |
| Unknown* | 200,000 | 305.12p | Negotiated Trade |
14:43:36 - 20-Feb-26 |
| Buy* | 1,626 | 305.62p | Ordinary |
14:39:29 - 20-Feb-26 |
| Buy* | 3,271 | 305.65p | Ordinary |
13:08:56 - 20-Feb-26 |
| Buy* | 294 | 305.65p | Ordinary |
13:04:31 - 20-Feb-26 |
| Sell* | 617 | 305.41p | Ordinary |
13:00:44 - 20-Feb-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 18th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 16th Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 11th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 10th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 9th Feb 2026 3:49 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 4th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 3rd Feb 2026 7:00 am | RNS | Issue of Equity and TVR |