UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 305.00p on 03-02-2026 at 19:40:08 |
|---|---|
| Change | 3.00p 0.99% |
| Buy | 305.00p |
| Sell | 303.00p |
| Last Trade: | Buy 157.00 at 305.00p |
| Day's Volume: | 114,308 |
| Last Close: | 305.00p |
| Open: | 304.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 304.00p - 305.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £228.28m |
| VWAP: | 304.07599p |
| Shares in Issue: | 74.84m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 157 | 305.00p | Suspected BUY Trade |
16:35:28 - 03-Feb-26 |
| Unknown* | 13,493 | 303.50p | Ordinary |
16:20:31 - 03-Feb-26 |
| Sell* | 4,000 | 303.66p | Ordinary |
15:45:46 - 03-Feb-26 |
| Sell* | 2,067 | 303.66p | Ordinary |
15:28:30 - 03-Feb-26 |
| Sell* | 1,000 | 303.75p | Ordinary |
14:49:40 - 03-Feb-26 |
| Sell* | 457 | 303.556p | Ordinary |
14:36:05 - 03-Feb-26 |
| Sell* | 1,637 | 303.613p | Ordinary |
14:35:53 - 03-Feb-26 |
| Buy* | 9 | 305.00p | Automatic Execution |
14:01:15 - 03-Feb-26 |
| Buy* | 157 | 305.00p | Automatic Execution |
14:01:15 - 03-Feb-26 |
| Sell* | 3,000 | 304.00p | Automatic Execution |
14:01:15 - 03-Feb-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Jan 2026 7:00 am | RNS | Block Listing Application |
| 13th Jan 2026 7:00 am | RNS | Block Listing Approval |
| 12th Jan 2026 2:06 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:00 pm | RNS | Result of Meeting |
| 6th Jan 2026 7:00 am | RNS | Issue of Equity and TVR |