UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 315.00p on 12-11-2026 at 19:35:11 |
|---|---|
| Change | -2.50p -0.79% |
| Buy | 315.00p |
| Sell | 309.00p |
| Last Trade: | Buy 250.00 at 314.16p |
| Day's Volume: | 46,447 |
| Last Close: | 312.00p |
| Open: | 315.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 315.00p - 315.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £197.80m |
| VWAP: | 313.19775p |
| 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 |
|---|---|---|---|---|
| Buy* | 250 | 314.16p | Ordinary |
16:21:17 - 12-Nov-26 |
| Buy* | 3,179 | 312.76p | Ordinary |
15:51:44 - 12-Nov-26 |
| Buy* | 3,660 | 314.16p | Ordinary |
15:18:50 - 12-Nov-26 |
| Buy* | 2,864 | 314.16p | Ordinary |
15:17:28 - 12-Nov-26 |
| Buy* | 221 | 314.16p | Ordinary |
15:01:33 - 12-Nov-26 |
| Buy* | 77 | 314.16p | Ordinary |
13:53:54 - 12-Nov-26 |
| Buy* | 2,906 | 312.988p | Ordinary |
13:28:22 - 12-Nov-26 |
| Buy* | 2,727 | 312.918p | Ordinary |
13:10:48 - 12-Nov-26 |
| Buy* | 1,127 | 312.85p | Ordinary |
10:46:39 - 12-Nov-26 |
| Buy* | 5,000 | 314.3333p | Ordinary |
10:25:16 - 12-Nov-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 4:05 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:00 am | RNS | Issue of Equity and TVR |
| 2nd Nov 2026 4:44 pm | RNS | Net Asset Value(s) |
| 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 |