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Rockwood Strat. (RKW) Share Price

Intraday
Historical

Price	306.00p on 20-05-2026 at 18:15:12
Change	-4.00p -1.29%
Buy	306.00p
Sell	304.00p

Last Trade:	Buy 1.00 at 306.00p
Day's Volume:	114,063
Last Close:	305.00p
Open:	306.00p
ISIN:	GB00BRRD5L66

Day's Range	302.00p - 306.00p
52wk Range:	245.00p - 313.00p
Market Capitalisation:	£172.30m
VWAP:	303.74889p
Shares in Issue:	56.31m

Sector: Closed End Investments

Listed In: FTSE NSX

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Rockwood Strat. (RKW) Latest Trades
Buy*	1	306.00p	Automatic Execution	16:29:30 - 20-May-26
Buy*	193	306.00p	Automatic Execution	16:27:54 - 20-May-26
Buy*	46	305.998p	Ordinary	16:24:08 - 20-May-26
Buy*	1,076	306.00p	Automatic Execution	16:22:48 - 20-May-26
Buy*	1,175	306.00p	Automatic Execution	16:22:35 - 20-May-26
Buy*	2,605	306.00p	Automatic Execution	16:22:35 - 20-May-26
Buy*	1,127	305.998p	Ordinary	15:45:44 - 20-May-26
Sell*	1,045	304.532p	Ordinary	15:18:28 - 20-May-26
Sell*	652	304.544p	Ordinary	15:05:31 - 20-May-26
Sell*	339	304.52p	Ordinary	14:11:01 - 20-May-26

See more Rockwood Strat. trades

Rockwood Strat. (RKW) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
19th May 2026 (Tue)	305.00	309.00	305.00	309.00	90,412
18th May 2026 (Mon)	305.00	305.00	302.00	303.50	101,945
15th May 2026 (Fri)	304.00	304.00	295.00	295.00	108,886
14th May 2026 (Thu)	305.00	307.00	305.00	306.50	182,606
13th May 2026 (Wed)	306.00	306.00	305.00	305.00	200,391
12th May 2026 (Tue)	305.00	306.00	305.00	306.50	42,800
11th May 2026 (Mon)	305.00	307.00	303.00	304.50	228,318
8th May 2026 (Fri)	303.00	307.00	303.00	303.00	20,352
7th May 2026 (Thu)	303.00	303.00	300.00	301.00	51,452
6th May 2026 (Wed)	300.00	306.00	300.00	302.00	127,268
5th May 2026 (Tue)	291.00	299.00	291.00	298.00	241,543
4th May 2026 (Mon)	291.00	291.00	291.00	291.00	0
1st May 2026 (Fri)	287.00	292.00	287.00	291.00	77,815
30th Apr 2026 (Thu)	291.00	291.00	289.00	291.00	106,085
29th Apr 2026 (Wed)	290.00	292.00	290.00	290.50	46,892
28th Apr 2026 (Tue)	288.00	288.00	286.00	286.00	96,659
27th Apr 2026 (Mon)	286.00	292.00	286.00	292.00	132,850
24th Apr 2026 (Fri)	291.00	291.00	284.00	284.00	98,588
23rd Apr 2026 (Thu)	294.00	294.00	291.00	291.00	84,532
22nd Apr 2026 (Wed)	299.00	299.00	295.00	294.00	56,790
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

See more Rockwood Strat. price history

Date	Source	Headline
Rockwood Strat. (RKW) Regulatory News
18th May 2026 5:22 pm	RNS	Net Asset Value(s)
15th May 2026 7:00 am	RNS	Issue of Equity and TVR
14th May 2026 7:00 am	RNS	Issue of Equity and TVR
11th May 2026 4:10 pm	RNS	Net Asset Value(s)
8th May 2026 7:00 am	RNS	Investor Presentation
5th May 2026 2:32 pm	RNS	Net Asset Value(s)
1st May 2026 3:57 pm	RNS	Net Asset Value(s)
27th Apr 2026 4:01 pm	RNS	Net Asset Value(s)
22nd Apr 2026 7:00 am	RNS	Issue of Equity and TVR
20th Apr 2026 2:58 pm	RNS	Net Asset Value(s)

See more Rockwood Strat. regulatory news

FTSE 100 Latest

Value10,432.34

Change101.79