| Price | 320.00p on 20-07-2026 at 09:35:12 |
|---|---|
| Change | 2.00p 0.63% |
| Buy | 322.00p |
| Sell | 315.00p |
| Last Trade: | Sell 2,670.00 at 316.22p |
| Day's Volume: | 46,830 |
| Last Close: | 318.00p |
| Open: | 320.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 320.00p - 320.00p |
| 52wk Range: | 245.00p - 324.00p |
| Market Capitalisation: | £194.06m |
| VWAP: | 315.28728p |
| Shares in Issue: | 60.64m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,670 | 316.22p | Ordinary |
10:16:23 - 20-Jul-26 |
| Sell* | 46 | 316.22p | Ordinary |
09:18:52 - 20-Jul-26 |
| Sell* | 979 | 315.926p | Ordinary |
09:13:07 - 20-Jul-26 |
| Unknown* | 31,534 | 315.221p | Ordinary |
09:08:15 - 20-Jul-26 |
| Sell* | 132 | 315.38p | Ordinary |
09:02:12 - 20-Jul-26 |
| Sell* | 750 | 315.535p | Ordinary |
08:54:05 - 20-Jul-26 |
| Sell* | 60 | 315.686p | Ordinary |
08:34:09 - 20-Jul-26 |
| Sell* | 902 | 315.834p | Ordinary |
08:30:35 - 20-Jul-26 |
| Sell* | 1 | 315.979p | Ordinary |
08:30:15 - 20-Jul-26 |
| Sell* | 1,374 | 314.00p | Ordinary |
08:09:26 - 20-Jul-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 11:01 am | RNS | Holding(s) in Company |
| 14th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 13th Jul 2026 3:59 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:15 pm | RNS | Issue of Equity and TVR |
| 8th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 6th Jul 2026 5:43 pm | RNS | Holding(s) in Company |
| 6th Jul 2026 5:07 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 3:47 pm | RNS | Posting of Annual Report and Notice of AGM |
| 3rd Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 1st Jul 2026 3:49 pm | RNS | Net Asset Value(s) |
