UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 304.00p on 13-10-2026 at 18:35:10 |
|---|---|
| Change | -4.00p -1.3% |
| Buy | 304.00p |
| Sell | 303.00p |
| Last Trade: | Sell 4,640.00 at 304.00p |
| Day's Volume: | 49,647 |
| Last Close: | 304.00p |
| Open: | 308.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 303.00p - 308.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £190.89m |
| VWAP: | 305.83049p |
| Shares in Issue: | 62.79m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,640 | 304.00p | Uncrossing Trade |
16:35:05 - 13-Oct-26 |
| Buy* | 2 | 304.00p | Automatic Execution |
16:29:58 - 13-Oct-26 |
| Buy* | 199 | 304.00p | Automatic Execution |
16:29:58 - 13-Oct-26 |
| Buy* | 12 | 304.00p | Automatic Execution |
16:29:56 - 13-Oct-26 |
| Buy* | 100 | 304.00p | Automatic Execution |
16:29:55 - 13-Oct-26 |
| Buy* | 3 | 304.00p | Automatic Execution |
16:29:55 - 13-Oct-26 |
| Buy* | 13 | 304.00p | Automatic Execution |
16:29:55 - 13-Oct-26 |
| Sell* | 1,095 | 303.00p | Automatic Execution |
16:29:55 - 13-Oct-26 |
| Sell* | 1,250 | 303.00p | Automatic Execution |
16:29:55 - 13-Oct-26 |
| Buy* | 14 | 304.00p | Automatic Execution |
16:29:52 - 13-Oct-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Issue of Equity |
| 6th Oct 2026 7:00 am | RNS | Issue of Equity and TVR |
| 5th Oct 2026 3:52 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:29 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 30th Sep 2026 2:03 pm | RNS | Director/PDMR Shareholding |
| 29th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 28th Sep 2026 4:22 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:06 pm | RNS | Net Asset Value(s) |