UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 302.00p on 13-02-2026 at 19:15:11 |
|---|---|
| Change | -1.00p -0.33% |
| Buy | 305.00p |
| Sell | 302.00p |
| Last Trade: | Sell 151.00 at 302.00p |
| Day's Volume: | 56,685 |
| Last Close: | 302.00p |
| Open: | 303.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 302.00p - 303.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £163.85m |
| VWAP: | 302.68959p |
| 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 |
|---|---|---|---|---|
| Sell* | 151 | 302.00p | Uncrossing Trade |
16:35:03 - 13-Feb-26 |
| Sell* | 460 | 302.60p | Ordinary |
16:24:01 - 13-Feb-26 |
| Sell* | 24 | 303.00p | Automatic Execution |
13:45:20 - 13-Feb-26 |
| Sell* | 3,650 | 302.443p | Ordinary |
13:33:40 - 13-Feb-26 |
| Sell* | 9 | 303.00p | SI Trade |
13:29:06 - 13-Feb-26 |
| Sell* | 2,456 | 302.665p | Ordinary |
13:23:26 - 13-Feb-26 |
| Sell* | 1,622 | 302.00p | Automatic Execution |
13:17:54 - 13-Feb-26 |
| Sell* | 5,780 | 302.72p | Ordinary |
13:01:13 - 13-Feb-26 |
| Sell* | 238 | 302.576p | Ordinary |
12:17:24 - 13-Feb-26 |
| Sell* | 2,115 | 303.00p | Ordinary |
12:15:58 - 13-Feb-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jan 2026 7:00 am | RNS | Block Listing Approval |
| 19th Jan 2026 2:21 pm | RNS | Net Asset Value(s) |