UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 261.00p on 20-03-2026 at 19:30:09 |
|---|---|
| Change | -5.00p -1.88% |
| Buy | 264.00p |
| Sell | 261.00p |
| Last Trade: | Buy 4,189.00 at 261.00p |
| Day's Volume: | 209,402 |
| Last Close: | 261.00p |
| Open: | 268.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 261.00p - 273.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £146.05m |
| VWAP: | 264.60808p |
| Shares in Issue: | 55.96m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,189 | 261.00p | SI Trade Negotiated Trade |
16:57:18 - 20-Mar-26 |
| Unknown* | 10,000 | 261.00p | Ordinary |
16:35:27 - 20-Mar-26 |
| Unknown* | 24,900 | 261.00p | Uncrossing Trade |
16:35:14 - 20-Mar-26 |
| Sell* | 363 | 261.6824p | Ordinary |
16:11:57 - 20-Mar-26 |
| Sell* | 1,157 | 261.687p | Ordinary |
16:01:35 - 20-Mar-26 |
| Sell* | 3,577 | 261.00p | Ordinary |
15:59:34 - 20-Mar-26 |
| Sell* | 690 | 261.54p | Ordinary |
15:59:25 - 20-Mar-26 |
| Sell* | 694 | 261.90p | Ordinary |
15:56:45 - 20-Mar-26 |
| Sell* | 942 | 262.236p | Ordinary |
15:52:44 - 20-Mar-26 |
| Sell* | 1,736 | 262.324p | Ordinary |
15:51:00 - 20-Mar-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 18th Mar 2026 10:30 am | RNS | Director/PDMR Shareholding |
| 16th Mar 2026 3:49 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity and TVR |
| 9th Mar 2026 2:51 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:00 am | RNS | Issue of Equity and TVR |
| 4th Mar 2026 4:22 pm | RNS | Holding(s) in Company |
| 3rd Mar 2026 7:00 am | RNS | Issue of Equity and TVR |
| 2nd Mar 2026 4:44 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | RNS | Issue of Equity and TVR |