UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 298.00p on 23-01-2026 at 19:15:11 |
|---|---|
| Change | 6.00p 2.05% |
| Buy | 296.00p |
| Sell | 292.00p |
| Last Trade: | Buy 6.00 at 298.00p |
| Day's Volume: | 145,378 |
| Last Close: | 298.00p |
| Open: | 294.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 292.00p - 298.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £223.04m |
| VWAP: | 293.16828p |
| 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* | 6 | 298.00p | Suspected BUY Trade |
16:35:06 - 23-Jan-26 |
| Sell* | 5,000 | 292.72p | Ordinary |
16:29:40 - 23-Jan-26 |
| Sell* | 5,000 | 292.72p | Ordinary |
16:26:02 - 23-Jan-26 |
| Sell* | 391 | 292.54p | Ordinary |
16:03:52 - 23-Jan-26 |
| Buy* | 347 | 296.00p | Automatic Execution |
15:57:01 - 23-Jan-26 |
| Sell* | 1,364 | 293.75p | Ordinary |
15:52:50 - 23-Jan-26 |
| Sell* | 3,000 | 293.75p | Ordinary |
15:31:40 - 23-Jan-26 |
| Sell* | 846 | 293.861p | Ordinary |
15:07:10 - 23-Jan-26 |
| Sell* | 683 | 293.75p | Ordinary |
14:45:30 - 23-Jan-26 |
| Sell* | 10 | 292.555p | Ordinary |
14:06:32 - 23-Jan-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |