| Price | 317.00p on 08-07-2026 at 08:32:31 |
|---|---|
| Change | 0.00p 0% |
| Buy | 322.00p |
| Sell | 315.00p |
| Last Trade: | Sell 2,000.00 at 317.00p |
| Day's Volume: | 7,878 |
| Last Close: | 317.00p |
| Open: | 317.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 317.00p - 317.00p |
| 52wk Range: | 245.00p - 324.00p |
| Market Capitalisation: | £183.30m |
| VWAP: | 317.32956p |
| Shares in Issue: | 57.82m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 317.00p | Automatic Execution |
09:29:03 - 08-Jul-26 |
| Sell* | 1 | 317.055p | Ordinary |
09:23:32 - 08-Jul-26 |
| Sell* | 1,800 | 317.00p | Ordinary |
09:13:39 - 08-Jul-26 |
| Sell* | 2,077 | 318.25p | Ordinary |
09:01:25 - 08-Jul-26 |
| Sell* | 2,000 | 317.00p | Ordinary |
08:23:43 - 08-Jul-26 |
| Sell* | 245 | 317.00p | Uncrossing Trade |
16:35:29 - 07-Jul-26 |
| Sell* | 802 | 317.00p | Automatic Execution |
16:26:16 - 07-Jul-26 |
| Unknown* | 23,239 | 317.22p | Ordinary |
16:15:43 - 07-Jul-26 |
| Unknown* | 25,000 | 318.06p | Ordinary |
16:09:25 - 07-Jul-26 |
| Unknown* | 35,000 | 318.06p | Negotiated Trade |
16:09:15 - 07-Jul-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 5:43 pm | RNS | Holding(s) in Company |
| 6th Jul 2026 5:07 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 3:47 pm | RNS | Posting of Annual Report and Notice of AGM |
| 3rd Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 1st Jul 2026 3:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:42 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 26th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 25th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 23rd Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
