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Rockwood Strat. (RKW) Share Price

Intraday
Historical

Price	311.00p on 12-06-2026 at 18:25:10
Change	4.00p 1.3%
Buy	319.00p
Sell	311.00p

Last Trade:	Sell 24.00 at 311.00p
Day's Volume:	137,795
Last Close:	311.00p
Open:	309.00p
ISIN:	GB00BRRD5L66

Day's Range	309.00p - 311.00p
52wk Range:	245.00p - 324.00p
Market Capitalisation:	£179.49m
VWAP:	311.05862p
Shares in Issue:	57.71m

Sector: Closed End Investments

Listed In: FTSE NSX

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Rockwood Strat. (RKW) Latest Trades
Sell*	24	311.00p	Uncrossing Trade	16:35:28 - 12-Jun-26
Unknown*	2,800	315.00p	Ordinary	16:19:17 - 12-Jun-26
Unknown*	6,315	315.00p	Ordinary	15:51:56 - 12-Jun-26
Unknown*	629	315.00p	Ordinary	15:36:58 - 12-Jun-26
Unknown*	750	315.00p	Ordinary	15:36:46 - 12-Jun-26
Sell*	3,497	311.40p	Ordinary	15:29:34 - 12-Jun-26
Sell*	3,175	314.92p	Ordinary	15:03:01 - 12-Jun-26
Sell*	1,600	314.92p	Ordinary	14:45:48 - 12-Jun-26
Sell*	1,349	314.92p	Ordinary	14:45:40 - 12-Jun-26
Sell*	1,587	314.92p	Ordinary	14:38:13 - 12-Jun-26

See more Rockwood Strat. trades

Rockwood Strat. (RKW) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
12th Jun 2026 (Fri)	309.00	311.00	309.00	311.00	137,795
11th Jun 2026 (Thu)	314.00	314.00	306.00	307.00	122,748
10th Jun 2026 (Wed)	316.00	316.00	306.00	306.00	137,238
9th Jun 2026 (Tue)	316.00	317.00	314.00	317.00	38,525
8th Jun 2026 (Mon)	315.00	318.00	310.00	310.00	225,680
5th Jun 2026 (Fri)	317.00	318.00	316.00	317.50	1,316,351
4th Jun 2026 (Thu)	317.00	317.00	310.00	314.50	111,171
3rd Jun 2026 (Wed)	321.00	321.00	315.00	322.50	61,361
2nd Jun 2026 (Tue)	323.00	323.00	323.00	324.00	104,345
1st Jun 2026 (Mon)	322.00	324.00	322.00	322.00	82,520
29th May 2026 (Fri)	322.00	323.00	322.00	323.50	278,253
28th May 2026 (Thu)	320.00	324.00	320.00	321.50	297,539
27th May 2026 (Wed)	319.00	319.00	313.00	315.50	129,329
26th May 2026 (Tue)	307.00	314.00	307.00	313.00	143,910
25th May 2026 (Mon)	312.50	312.50	312.50	312.50	0
22nd May 2026 (Fri)	311.00	312.50	311.00	312.50	104,363
21st May 2026 (Thu)	306.00	312.00	306.00	311.00	226,282
20th May 2026 (Wed)	306.00	306.00	302.00	305.00	114,063
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

See more Rockwood Strat. price history

Date	Source	Headline
Rockwood Strat. (RKW) Regulatory News
9th Jun 2026 7:00 am	RNS	Issue of Equity and TVR
8th Jun 2026 3:05 pm	RNS	Net Asset Value(s)
8th Jun 2026 7:00 am	RNS	Issue of Equity and TVR
5th Jun 2026 7:00 am	RNS	Issue of Equity and TVR
3rd Jun 2026 7:00 am	RNS	Issue of Equity and TVR
1st Jun 2026 4:54 pm	RNS	Net Asset Value(s)
1st Jun 2026 7:00 am	RNS	Issue of Equity and TVR
29th May 2026 7:00 am	RNS	Issue of Equity
26th May 2026 4:18 pm	RNS	Net Asset Value(s)
18th May 2026 5:22 pm	RNS	Net Asset Value(s)

See more Rockwood Strat. regulatory news

FTSE 100 Latest

Value10,471.72

Change167.84