UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 307.00p on 22-10-2026 at 18:35:10 |
|---|---|
| Change | -4.00p -1.3% |
| Buy | 307.00p |
| Sell | 299.00p |
| Last Trade: | Buy 1,250.00 at 305.212p |
| Day's Volume: | 86,242 |
| Last Close: | 303.00p |
| Open: | 307.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 307.00p - 307.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £192.78m |
| VWAP: | 304.70045p |
| Shares in Issue: | 62.79m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,250 | 305.212p | Ordinary |
16:21:39 - 22-Oct-26 |
| Buy* | 885 | 305.1575p | Ordinary |
16:20:22 - 22-Oct-26 |
| Buy* | 32 | 307.12p | Ordinary |
15:42:35 - 22-Oct-26 |
| Buy* | 2,548 | 305.12p | Ordinary |
15:18:07 - 22-Oct-26 |
| Sell* | 1,292 | 300.00p | Ordinary |
15:13:43 - 22-Oct-26 |
| Buy* | 3,319 | 305.05p | Ordinary |
14:46:29 - 22-Oct-26 |
| Buy* | 6,139 | 307.85p | Ordinary |
14:32:27 - 22-Oct-26 |
| Buy* | 350 | 304.874p | Ordinary |
14:12:52 - 22-Oct-26 |
| Buy* | 2,000 | 307.52p | Ordinary |
14:05:15 - 22-Oct-26 |
| Buy* | 4,516 | 304.76p | Ordinary |
13:35:18 - 22-Oct-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 9:00 am | RNS | Notice of Results & Investor Presentation |
| 16th Oct 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 12th Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Issue of Equity |
| 6th Oct 2026 7:00 am | RNS | Issue of Equity and TVR |
| 5th Oct 2026 3:52 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:29 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 30th Sep 2026 2:03 pm | RNS | Director/PDMR Shareholding |