UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 312.00p on 09-11-2026 at 18:55:12 |
|---|---|
| Change | 1.50p 0.48% |
| Buy | 312.00p |
| Sell | 310.00p |
| Last Trade: | Sell 517.00 at 310.58p |
| Day's Volume: | 159,512 |
| Last Close: | 311.00p |
| Open: | 312.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 312.00p - 312.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £195.92m |
| VWAP: | 310.5297p |
| Shares in Issue: | 62.79m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 517 | 310.58p | Ordinary |
16:27:06 - 09-Nov-26 |
| Buy* | 3,190 | 311.6678p | Ordinary |
16:25:03 - 09-Nov-26 |
| Sell* | 1,478 | 310.58p | Ordinary |
16:19:59 - 09-Nov-26 |
| Buy* | 798 | 311.1858p | Ordinary |
16:19:34 - 09-Nov-26 |
| Sell* | 2,000 | 310.00p | Ordinary |
15:53:39 - 09-Nov-26 |
| Buy* | 86 | 312.00p | Automatic Execution |
15:37:54 - 09-Nov-26 |
| Sell* | 8,000 | 310.54p | Ordinary |
15:19:02 - 09-Nov-26 |
| Buy* | 1,116 | 311.1858p | Ordinary |
15:18:45 - 09-Nov-26 |
| Buy* | 8 | 311.186p | Ordinary |
14:51:07 - 09-Nov-26 |
| Buy* | 1 | 312.00p | Automatic Execution |
14:42:06 - 09-Nov-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 4:05 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:00 am | RNS | Issue of Equity and TVR |
| 2nd Nov 2026 4:44 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 3:42 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 9:00 am | RNS | Notice of Results & Investor Presentation |
| 16th Oct 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 12th Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Issue of Equity |
| 6th Oct 2026 7:00 am | RNS | Issue of Equity and TVR |