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Rockwood Strat. (RKW) Share Price

Intraday
Historical

Price	303.00p on 07-05-2026 at 17:55:10
Change	-1.00p -0.33%
Buy	303.00p
Sell	299.00p

Last Trade:	Buy 24.00 at 303.00p
Day's Volume:	51,452
Last Close:	301.00p
Open:	303.00p
ISIN:	GB00BRRD5L66

Day's Range	300.00p - 303.00p
52wk Range:	244.50p - 313.00p
Market Capitalisation:	£170.62m
VWAP:	301.5281p
Shares in Issue:	56.31m

Sector: Closed End Investments

Listed In: FTSE NSX

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Rockwood Strat. (RKW) Latest Trades
Buy*	24	303.00p	Automatic Execution	16:07:26 - 07-May-26
Sell*	4,534	301.00p	Automatic Execution	15:36:19 - 07-May-26
Sell*	829	301.363p	Ordinary	15:26:17 - 07-May-26
Sell*	4,815	301.519p	Ordinary	15:00:59 - 07-May-26
Sell*	40	299.57p	Ordinary	14:00:46 - 07-May-26
Sell*	1,000	300.187p	Ordinary	13:55:34 - 07-May-26
Sell*	289	300.00p	Automatic Execution	13:55:34 - 07-May-26
Sell*	1,000	300.00p	Automatic Execution	13:55:34 - 07-May-26
Sell*	5,500	300.00p	Ordinary	13:55:27 - 07-May-26
Sell*	33	302.506p	Ordinary	13:37:01 - 07-May-26

See more Rockwood Strat. trades

Rockwood Strat. (RKW) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
24th Apr 2026 (Fri)	291.00	291.00	284.00	284.00	98,588
23rd Apr 2026 (Thu)	294.00	294.00	291.00	291.00	84,532
22nd Apr 2026 (Wed)	299.00	299.00	295.00	294.00	56,790
21st Apr 2026 (Tue)	297.00	299.00	294.00	299.00	265,901
20th Apr 2026 (Mon)	293.00	296.00	293.00	294.00	118,229
17th Apr 2026 (Fri)	293.00	296.00	292.00	296.00	289,036
16th Apr 2026 (Thu)	289.00	291.00	288.00	289.00	88,897
15th Apr 2026 (Wed)	282.00	286.00	282.00	285.00	147,793
14th Apr 2026 (Tue)	276.00	277.00	276.00	277.00	121,701
13th Apr 2026 (Mon)	271.00	280.00	270.00	280.00	159,158
10th Apr 2026 (Fri)	279.00	279.00	279.00	277.00	46,250
9th Apr 2026 (Thu)	273.00	280.00	273.00	278.50	170,208
8th Apr 2026 (Wed)	271.00	276.00	270.00	273.00	178,191

See more Rockwood Strat. price history

Date	Source	Headline
Rockwood Strat. (RKW) Regulatory News
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)
20th Apr 2026 7:00 am	RNS	Issue of Equity and TVR
13th Apr 2026 3:12 pm	RNS	Net Asset Value(s)
7th Apr 2026 4:16 pm	RNS	Net Asset Value(s)
7th Apr 2026 2:00 pm	RNS	Director Declaration
1st Apr 2026 4:54 pm	RNS	Net Asset Value(s)

See more Rockwood Strat. regulatory news

FTSE 100 Latest

Value10,276.95

Change-161.71