UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 308.00p on 09-10-2026 at 18:35:11 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 310.00p |
| Sell | 308.00p |
| Last Trade: | Unknown 32,988.00 at 308.00p |
| Day's Volume: | 115,999 |
| Last Close: | 308.00p |
| Open: | 310.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 307.00p - 310.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £193.40m |
| VWAP: | 308.29765p |
| 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 |
|---|---|---|---|---|
| Unknown* | 32,988 | 308.00p | OTC Trade |
17:08:24 - 09-Oct-26 |
| Sell* | 3,115 | 308.00p | Uncrossing Trade |
16:35:28 - 09-Oct-26 |
| Sell* | 159 | 308.936p | Ordinary |
16:20:00 - 09-Oct-26 |
| Sell* | 400 | 308.961p | Ordinary |
15:11:01 - 09-Oct-26 |
| Sell* | 32 | 308.985p | Ordinary |
15:08:03 - 09-Oct-26 |
| Buy* | 51 | 310.00p | Automatic Execution |
15:05:17 - 09-Oct-26 |
| Buy* | 1,000 | 309.009p | Ordinary |
15:01:32 - 09-Oct-26 |
| Buy* | 160 | 309.032p | Ordinary |
15:01:15 - 09-Oct-26 |
| Sell* | 1,949 | 308.141p | Ordinary |
14:33:37 - 09-Oct-26 |
| Buy* | 1,132 | 309.055p | Ordinary |
13:38:35 - 09-Oct-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |