UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 308.00p on 07-10-2026 at 18:35:10 |
|---|---|
| Change | -5.00p -1.6% |
| Buy | 309.00p |
| Sell | 308.00p |
| Last Trade: | Unknown 1,278.00 at 308.00p |
| Day's Volume: | 49,384 |
| Last Close: | 308.00p |
| Open: | 311.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 308.00p - 311.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £192.63m |
| VWAP: | 308.54807p |
| Shares in Issue: | 62.54m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,278 | 308.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 247 | 308.00p | Uncrossing Trade |
16:35:08 - 07-Oct-26 |
| Sell* | 1 | 308.00p | Automatic Execution |
16:29:31 - 07-Oct-26 |
| Sell* | 128 | 309.00p | Automatic Execution |
16:29:07 - 07-Oct-26 |
| Sell* | 1,750 | 308.75p | Ordinary |
16:28:10 - 07-Oct-26 |
| Sell* | 41 | 309.00p | Automatic Execution |
16:27:49 - 07-Oct-26 |
| Sell* | 802 | 309.00p | Ordinary |
16:26:16 - 07-Oct-26 |
| Buy* | 127 | 311.00p | Automatic Execution |
16:25:48 - 07-Oct-26 |
| Sell* | 41 | 309.00p | Automatic Execution |
16:25:33 - 07-Oct-26 |
| Sell* | 42 | 309.00p | Automatic Execution |
16:23:25 - 07-Oct-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Sep 2026 5:13 pm | RNS | Net Asset Value(s) |