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Rockwood Strat. (RKW) Share Price

Intraday
Historical

Price	313.00p on 26-05-2026 at 17:45:10
Change	0.50p 0.16%
Buy	313.00p
Sell	306.00p

Last Trade:	Unknown 40,000.00 at 311.25p
Day's Volume:	143,910
Last Close:	313.00p
Open:	307.00p
ISIN:	GB00BRRD5L66

Day's Range	307.00p - 314.00p
52wk Range:	245.00p - 314.00p
Market Capitalisation:	£177.11m
VWAP:	308.91642p
Shares in Issue:	56.58m

Sector: Closed End Investments

Listed In: FTSE NSX

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Rockwood Strat. (RKW) Latest Trades
Unknown*	40,000	311.25p	Negotiated Trade	16:40:14 - 26-May-26
Buy*	8,257	313.00p	Automatic Execution	16:36:53 - 26-May-26
Buy*	400	313.00p	Automatic Execution	16:36:53 - 26-May-26
Buy*	397	313.00p	Automatic Execution	16:36:32 - 26-May-26
Buy*	3	313.00p	Suspected BUY Trade	16:35:05 - 26-May-26
Buy*	5,543	313.00p	Automatic Execution	16:29:00 - 26-May-26
Buy*	400	313.00p	Automatic Execution	16:29:00 - 26-May-26
Buy*	4,550	312.212p	Ordinary	16:15:24 - 26-May-26
Buy*	33	312.23p	Ordinary	16:09:16 - 26-May-26
Buy*	1,000	312.248p	Ordinary	15:55:42 - 26-May-26

See more Rockwood Strat. trades

Rockwood Strat. (RKW) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
25th May 2026 (Mon)	312.50	312.50	312.50	312.50	0
22nd May 2026 (Fri)	311.00	312.50	311.00	312.50	104,363
21st May 2026 (Thu)	306.00	312.00	306.00	311.00	226,282
20th May 2026 (Wed)	306.00	306.00	302.00	305.00	114,063
19th May 2026 (Tue)	305.00	309.00	305.00	309.00	90,412
18th May 2026 (Mon)	305.00	305.00	302.00	303.50	101,945
15th May 2026 (Fri)	304.00	304.00	295.00	295.00	108,886
14th May 2026 (Thu)	305.00	307.00	305.00	306.50	182,606
13th May 2026 (Wed)	306.00	306.00	305.00	305.00	200,391
12th May 2026 (Tue)	305.00	306.00	305.00	306.50	42,800
11th May 2026 (Mon)	305.00	307.00	303.00	304.50	228,318
8th May 2026 (Fri)	303.00	307.00	303.00	303.00	20,352
7th May 2026 (Thu)	303.00	303.00	300.00	301.00	51,452
6th May 2026 (Wed)	300.00	306.00	300.00	302.00	127,268
5th May 2026 (Tue)	291.00	299.00	291.00	298.00	241,543
4th May 2026 (Mon)	291.00	291.00	291.00	291.00	0
1st May 2026 (Fri)	287.00	292.00	287.00	291.00	77,815
30th Apr 2026 (Thu)	291.00	291.00	289.00	291.00	106,085
29th Apr 2026 (Wed)	290.00	292.00	290.00	290.50	46,892
28th Apr 2026 (Tue)	288.00	288.00	286.00	286.00	96,659
27th Apr 2026 (Mon)	286.00	292.00	286.00	292.00	132,850

See more Rockwood Strat. price history

Date	Source	Headline
Rockwood Strat. (RKW) Regulatory News
18th May 2026 5:22 pm	RNS	Net Asset Value(s)
15th May 2026 7:00 am	RNS	Issue of Equity and TVR
14th May 2026 7:00 am	RNS	Issue of Equity and TVR
11th May 2026 4:10 pm	RNS	Net Asset Value(s)
8th May 2026 7:00 am	RNS	Investor Presentation
5th May 2026 2:32 pm	RNS	Net Asset Value(s)
1st May 2026 3:57 pm	RNS	Net Asset Value(s)
27th Apr 2026 4:01 pm	RNS	Net Asset Value(s)
22nd Apr 2026 7:00 am	RNS	Issue of Equity and TVR
20th Apr 2026 2:58 pm	RNS	Net Asset Value(s)

See more Rockwood Strat. regulatory news

FTSE 100 Latest

Value10,491.39

Change25.13