UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 304.00p on 30-10-2026 at 19:15:11 |
|---|---|
| Change | -3.00p -0.98% |
| Buy | 307.00p |
| Sell | 304.00p |
| Last Trade: | Sell 2.00 at 304.00p |
| Day's Volume: | 20,798 |
| Last Close: | 304.00p |
| Open: | 304.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 304.00p - 307.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £190.89m |
| VWAP: | 306.73603p |
| 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 |
|---|---|---|---|---|
| Sell* | 2 | 304.00p | Uncrossing Trade |
16:35:07 - 30-Oct-26 |
| Sell* | 12 | 304.00p | Automatic Execution |
16:22:51 - 30-Oct-26 |
| Buy* | 1,295 | 306.959p | Ordinary |
16:05:00 - 30-Oct-26 |
| Buy* | 251 | 307.00p | Automatic Execution |
15:56:06 - 30-Oct-26 |
| Buy* | 300 | 306.96p | Ordinary |
15:45:16 - 30-Oct-26 |
| Sell* | 1,628 | 305.7966p | Ordinary |
15:36:05 - 30-Oct-26 |
| Sell* | 760 | 305.7532p | Ordinary |
15:11:01 - 30-Oct-26 |
| Buy* | 4 | 307.948p | Ordinary |
15:02:22 - 30-Oct-26 |
| Buy* | 323 | 307.949p | Ordinary |
15:01:47 - 30-Oct-26 |
| Buy* | 646 | 307.95p | Ordinary |
15:01:17 - 30-Oct-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 3:42 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 9:00 am | RNS | Notice of Results & Investor Presentation |
| 16th Oct 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 12th Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 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 |