UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 279.00p on 20-01-2026 at 19:40:09 |
|---|---|
| Change | -9.00p -3.13% |
| Buy | 278.00p |
| Sell | 277.00p |
| Last Trade: | Buy 561.00 at 279.00p |
| Day's Volume: | 245,417 |
| Last Close: | 279.00p |
| Open: | 285.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 276.00p - 285.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £155.66m |
| VWAP: | 282.03066p |
| Shares in Issue: | 55.79m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 561 | 279.00p | Suspected BUY Trade |
16:35:29 - 20-Jan-26 |
| Buy* | 428 | 278.00p | Automatic Execution |
16:29:57 - 20-Jan-26 |
| Buy* | 196 | 278.00p | Automatic Execution |
16:29:29 - 20-Jan-26 |
| Sell* | 18 | 277.00p | Automatic Execution |
16:25:32 - 20-Jan-26 |
| Sell* | 17 | 276.00p | Automatic Execution |
16:23:52 - 20-Jan-26 |
| Unknown* | 720 | 277.00p | Ordinary |
16:23:29 - 20-Jan-26 |
| Sell* | 16 | 276.00p | Automatic Execution |
16:22:12 - 20-Jan-26 |
| Sell* | 18 | 276.00p | Automatic Execution |
16:20:34 - 20-Jan-26 |
| Unknown* | 13,353 | 277.00p | Ordinary |
16:20:22 - 20-Jan-26 |
| Buy* | 828 | 277.00p | Automatic Execution |
16:20:14 - 20-Jan-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th Jan 2026 4:15 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:00 am | RNS | Issue of Equity |
| 2nd Jan 2026 2:27 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:38 pm | RNS | Net Asset Value(s) |