UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 314.00p on 28-10-2026 at 18:55:11 |
|---|---|
| Change | 4.00p 1.29% |
| Buy | 314.00p |
| Sell | 308.00p |
| Last Trade: | Buy 145.00 at 314.00p |
| Day's Volume: | 104,108 |
| Last Close: | 314.00p |
| Open: | 312.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 308.00p - 314.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £197.17m |
| VWAP: | 310.02642p |
| 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 |
|---|---|---|---|---|
| Buy* | 145 | 314.00p | Suspected BUY Trade |
16:35:17 - 28-Oct-26 |
| Buy* | 493 | 314.00p | Automatic Execution |
16:29:55 - 28-Oct-26 |
| Buy* | 121 | 312.374p | Ordinary |
16:29:29 - 28-Oct-26 |
| Sell* | 822 | 311.00p | Automatic Execution |
16:28:59 - 28-Oct-26 |
| Buy* | 2,819 | 313.00p | Automatic Execution |
15:44:17 - 28-Oct-26 |
| Buy* | 699 | 313.00p | Automatic Execution |
15:44:17 - 28-Oct-26 |
| Buy* | 3,518 | 313.00p | Ordinary |
15:41:13 - 28-Oct-26 |
| Buy* | 100 | 313.00p | Ordinary |
15:20:19 - 28-Oct-26 |
| Sell* | 171 | 309.00p | Ordinary |
15:19:35 - 28-Oct-26 |
| Sell* | 658 | 309.00p | Ordinary |
15:00:43 - 28-Oct-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th Oct 2026 3:52 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:29 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |