UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 263.00p on 01-04-2026 at 08:58:37 |
|---|---|
| Change | 4.00p 1.54% |
| Buy | 275.00p |
| Sell | 262.00p |
| Last Trade: | Sell 9,000.00 at 266.00p |
| Day's Volume: | 59,836 |
| Last Close: | 259.00p |
| Open: | 263.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 263.00p - 263.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £147.17m |
| VWAP: | 267.87965p |
| Shares in Issue: | 55.96m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,000 | 266.00p | Ordinary |
09:58:35 - 01-Apr-26 |
| Sell* | 1,870 | 267.366p | Ordinary |
09:57:41 - 01-Apr-26 |
| Sell* | 1,000 | 266.398p | Ordinary |
09:52:56 - 01-Apr-26 |
| Sell* | 2,000 | 263.00p | Automatic Execution |
09:49:32 - 01-Apr-26 |
| Sell* | 330 | 268.40p | Ordinary |
09:34:38 - 01-Apr-26 |
| Sell* | 1,517 | 268.211p | Ordinary |
09:23:46 - 01-Apr-26 |
| Sell* | 1,852 | 268.296p | Negotiated Trade |
09:09:24 - 01-Apr-26 |
| Sell* | 1,787 | 268.4838p | Ordinary |
09:06:43 - 01-Apr-26 |
| Unknown* | 1,000 | 268.50p | Ordinary |
09:02:35 - 01-Apr-26 |
| Buy* | 5,716 | 268.743p | Ordinary |
08:52:54 - 01-Apr-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 6:24 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:00 am | RNS | Issue of Equity and TVR |
| 19th Mar 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 18th Mar 2026 10:30 am | RNS | Director/PDMR Shareholding |
| 16th Mar 2026 3:49 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity and TVR |
| 9th Mar 2026 2:51 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:00 am | RNS | Issue of Equity and TVR |
| 4th Mar 2026 4:22 pm | RNS | Holding(s) in Company |
| 3rd Mar 2026 7:00 am | RNS | Issue of Equity and TVR |