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Rockwood Strat. (RKW) Share Price

Intraday
Historical

Price	299.00p on 21-04-2026 at 18:50:08
Change	5.00p 1.7%
Buy	301.00p
Sell	296.00p

Last Trade:	Unknown 50,000.00 at 292.97p
Day's Volume:	265,901
Last Close:	299.00p
Open:	297.00p
ISIN:	GB00BRRD5L66

Day's Range	294.00p - 299.00p
52wk Range:	238.50p - 313.00p
Market Capitalisation:	£167.69m
VWAP:	296.51406p
Shares in Issue:	56.08m

Sector: Closed End Investments

Listed In: FTSE NSX

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Rockwood Strat. (RKW) Latest Trades
Unknown*	50,000	292.97p	Negotiated Trade	16:43:17 - 21-Apr-26
Buy*	2	299.00p	Suspected BUY Trade	16:35:27 - 21-Apr-26
Buy*	4	299.00p	Automatic Execution	16:19:21 - 21-Apr-26
Buy*	583	299.00p	Automatic Execution	16:19:21 - 21-Apr-26
Buy*	1,470	299.00p	Ordinary	16:07:59 - 21-Apr-26
Buy*	67	299.00p	Automatic Execution	15:56:47 - 21-Apr-26
Buy*	645	299.00p	Automatic Execution	15:56:47 - 21-Apr-26
Sell*	576	297.00p	Automatic Execution	15:39:31 - 21-Apr-26
Sell*	5,000	297.00p	Automatic Execution	15:39:31 - 21-Apr-26
Sell*	576	298.00p	Automatic Execution	15:39:27 - 21-Apr-26

See more Rockwood Strat. trades

Rockwood Strat. (RKW) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
21st Apr 2026 (Tue)	297.00	299.00	294.00	299.00	265,901
20th Apr 2026 (Mon)	293.00	296.00	293.00	294.00	118,229
17th Apr 2026 (Fri)	293.00	296.00	292.00	296.00	289,036
16th Apr 2026 (Thu)	289.00	291.00	288.00	289.00	88,897
15th Apr 2026 (Wed)	282.00	286.00	282.00	285.00	147,793
14th Apr 2026 (Tue)	276.00	277.00	276.00	277.00	121,701
13th Apr 2026 (Mon)	271.00	280.00	270.00	280.00	159,158
10th Apr 2026 (Fri)	279.00	279.00	279.00	277.00	46,250
9th Apr 2026 (Thu)	273.00	280.00	273.00	278.50	170,208
8th Apr 2026 (Wed)	271.00	276.00	270.00	273.00	178,191
7th Apr 2026 (Tue)	256.00	259.00	255.00	256.00	115,434
6th Apr 2026 (Mon)	258.00	258.00	258.00	258.00	0
3rd Apr 2026 (Fri)	258.00	258.00	258.00	258.00	0
2nd Apr 2026 (Thu)	255.00	258.00	250.00	258.00	111,131
1st Apr 2026 (Wed)	263.00	264.00	260.00	260.00	163,512
31st Mar 2026 (Tue)	260.00	260.00	257.00	259.00	73,050
30th Mar 2026 (Mon)	260.00	261.00	258.00	258.00	74,077
27th Mar 2026 (Fri)	262.00	263.00	261.00	261.00	40,520
26th Mar 2026 (Thu)	266.00	266.00	258.00	258.00	65,956
25th Mar 2026 (Wed)	268.00	268.00	264.00	264.00	146,300
24th Mar 2026 (Tue)	270.00	270.00	263.00	263.00	199,647
23rd Mar 2026 (Mon)	255.00	268.00	245.00	267.00	368,075

See more Rockwood Strat. price history

Date	Source	Headline
Rockwood Strat. (RKW) Regulatory News
20th Apr 2026 2:58 pm	RNS	Net Asset Value(s)
20th Apr 2026 7:00 am	RNS	Issue of Equity and TVR
13th Apr 2026 3:12 pm	RNS	Net Asset Value(s)
7th Apr 2026 4:16 pm	RNS	Net Asset Value(s)
7th Apr 2026 2:00 pm	RNS	Director Declaration
1st Apr 2026 4:54 pm	RNS	Net Asset Value(s)
1st Apr 2026 7:00 am	RNS	Director/PDMR Shareholding
30th Mar 2026 6:24 pm	RNS	Net Asset Value(s)
25th Mar 2026 7:00 am	RNS	Issue of Equity and TVR
19th Mar 2026 7:00 am	RNS	Director/PDMR Shareholding

See more Rockwood Strat. regulatory news

FTSE 100 Latest

Value10,498.09

Change-110.99