| Price | 317.50p on 17-07-2026 at 09:40:50 |
|---|---|
| Change | 0.00p 0% |
| Buy | 322.00p |
| Sell | 313.00p |
| Last Trade: | Sell 130.00 at 314.277p |
| Day's Volume: | 13,186 |
| Last Close: | 317.50p |
| Open: | 317.50p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 245.00p - 324.00p |
| Market Capitalisation: | £192.54m |
| VWAP: | 314.11368p |
| Shares in Issue: | 60.64m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | 314.277p | Negotiated Trade |
10:35:28 - 17-Jul-26 |
| Sell* | 200 | 314.271p | Negotiated Trade |
10:12:24 - 17-Jul-26 |
| Sell* | 5,334 | 312.213p | Ordinary |
09:52:02 - 17-Jul-26 |
| Sell* | 2,000 | 314.197p | Ordinary |
09:22:46 - 17-Jul-26 |
| Sell* | 2,360 | 315.879p | Negotiated Trade |
08:34:05 - 17-Jul-26 |
| Unknown* | 2,810 | 316.00p | Ordinary |
08:27:04 - 17-Jul-26 |
| Sell* | 217 | 313.779p | Ordinary |
08:12:38 - 17-Jul-26 |
| Buy* | 125 | 318.31p | Ordinary |
08:01:26 - 17-Jul-26 |
| Sell* | 10 | 314.141p | Ordinary |
08:00:53 - 17-Jul-26 |
| Buy* | 3,148 | 317.60p | Ordinary |
16:21:56 - 16-Jul-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 11:01 am | RNS | Holding(s) in Company |
| 14th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 13th Jul 2026 3:59 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:15 pm | RNS | Issue of Equity and TVR |
| 8th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 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) |
