UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 313.00p on 28-09-2026 at 14:19:12 |
|---|---|
| Change | -0.50p -0.16% |
| Buy | 315.00p |
| Sell | 312.00p |
| Last Trade: | Sell 7,950.00 at 312.679p |
| Day's Volume: | 56,448 |
| Last Close: | 313.50p |
| Open: | 311.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 311.00p - 313.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £195.45m |
| VWAP: | 312.64263p |
| 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* | 7,950 | 312.679p | Ordinary |
15:19:11 - 28-Sep-26 |
| Sell* | 933 | 312.733p | Ordinary |
15:18:24 - 28-Sep-26 |
| Sell* | 2,716 | 312.786p | Ordinary |
15:14:57 - 28-Sep-26 |
| Buy* | 2,300 | 313.00p | Automatic Execution |
14:40:30 - 28-Sep-26 |
| Unknown* | -10,000 | 312.838p | Ordinary Correction |
14:39:43 - 28-Sep-26 |
| Sell* | 10,000 | 312.838p | Ordinary |
14:39:43 - 28-Sep-26 |
| Sell* | 1,588 | 312.889p | Ordinary |
14:39:16 - 28-Sep-26 |
| Sell* | 1,586 | 312.938p | Ordinary |
14:39:02 - 28-Sep-26 |
| Sell* | 2,749 | 312.987p | Ordinary |
14:36:42 - 28-Sep-26 |
| Sell* | 5,085 | 313.034p | Ordinary |
14:35:01 - 28-Sep-26 |
Rockwood Strat. (RKW) Regulatory News |
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| 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 |