UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 320.00p on 29-07-2026 at 10:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 321.00p |
| Sell | 318.00p |
| Last Trade: | Sell 3,119.00 at 318.806p |
| Day's Volume: | 32,301 |
| Last Close: | 320.00p |
| Open: | 314.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 314.00p - 320.00p |
| 52wk Range: | 245.00p - 325.00p |
| Market Capitalisation: | £194.06m |
| VWAP: | 317.74336p |
| Shares in Issue: | 60.64m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,119 | 318.806p | Ordinary |
11:44:06 - 29-Jul-26 |
| Sell* | 250 | 318.144p | Ordinary |
11:07:03 - 29-Jul-26 |
| Sell* | 265 | 318.211p | Ordinary |
11:00:46 - 29-Jul-26 |
| Sell* | 400 | 317.00p | Ordinary |
10:38:48 - 29-Jul-26 |
| Sell* | 2,000 | 318.276p | Ordinary |
10:33:16 - 29-Jul-26 |
| Sell* | 900 | 318.34p | Ordinary |
10:02:46 - 29-Jul-26 |
| Sell* | 4 | 317.045p | Ordinary |
09:29:07 - 29-Jul-26 |
| Sell* | 1,459 | 317.387p | Negotiated Trade |
09:15:57 - 29-Jul-26 |
| Sell* | 952 | 317.044p | Ordinary |
09:10:28 - 29-Jul-26 |
| Sell* | 2,076 | 318.389p | Ordinary |
09:01:52 - 29-Jul-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 3:00 pm | RNS | Result of AGM |
| 28th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 27th Jul 2026 4:13 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 23rd Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 22nd Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 20th Jul 2026 4:11 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:01 am | RNS | Holding(s) in Company |
| 14th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 13th Jul 2026 3:59 pm | RNS | Net Asset Value(s) |