| Price | 261.00p on 27-03-2026 at 19:40:09 |
|---|---|
| Change | 3.00p 1.16% |
| Buy | 272.00p |
| Sell | 261.00p |
| Last Trade: | Buy 4,402.00 at 261.00p |
| Day's Volume: | 40,520 |
| Last Close: | 261.00p |
| Open: | 262.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 261.00p - 263.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £146.05m |
| VWAP: | 262.39373p |
| 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 |
|---|---|---|---|---|
| Buy* | 4,402 | 261.00p | Suspected BUY Trade |
16:35:06 - 27-Mar-26 |
| Buy* | 155 | 267.00p | SI Trade |
16:28:45 - 27-Mar-26 |
| Sell* | 155 | 266.00p | SI Trade |
16:28:45 - 27-Mar-26 |
| Sell* | 753 | 263.266p | Ordinary |
15:25:03 - 27-Mar-26 |
| Sell* | 67 | 261.246p | Negotiated Trade |
14:24:27 - 27-Mar-26 |
| Sell* | 1,920 | 261.00p | Ordinary |
14:00:33 - 27-Mar-26 |
| Sell* | 1,895 | 262.33p | Ordinary |
13:23:30 - 27-Mar-26 |
| Sell* | 50 | 261.00p | Ordinary |
12:31:33 - 27-Mar-26 |
| Sell* | 348 | 261.00p | Ordinary |
12:29:38 - 27-Mar-26 |
| Sell* | 935 | 262.35p | Ordinary |
12:00:57 - 27-Mar-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Mar 2026 4:44 pm | RNS | Net Asset Value(s) |