UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 302.00p on 18-02-2026 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 30.00 at 302.40p |
| Day's Volume: | 0 |
| Last Close: | 302.00p |
| Open: | 0.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £163.85m |
| VWAP: | 0.00p |
| Shares in Issue: | 54.25m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 302.40p | Ordinary |
15:44:18 - 17-Feb-26 |
| Buy* | 2,000 | 302.1333p | Ordinary |
15:01:22 - 17-Feb-26 |
| Sell* | 3,300 | 301.884p | Ordinary |
14:47:25 - 17-Feb-26 |
| Buy* | 2 | 302.04p | Ordinary |
14:15:15 - 17-Feb-26 |
| Sell* | 395 | 301.884p | Ordinary |
14:14:27 - 17-Feb-26 |
| Buy* | 24 | 303.00p | Automatic Execution |
13:48:38 - 17-Feb-26 |
| Buy* | 24 | 303.00p | Automatic Execution |
12:09:50 - 17-Feb-26 |
| Unknown* | 1,818 | 302.50p | Ordinary |
11:36:28 - 17-Feb-26 |
| Sell* | 165 | 302.374p | Ordinary |
11:29:48 - 17-Feb-26 |
| Sell* | 1,322 | 302.35p | Ordinary |
11:12:58 - 17-Feb-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 11th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 10th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 9th Feb 2026 3:49 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 4th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 3rd Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 2nd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:27 pm | RNS | Net Asset Value(s) |