UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 306.00p on 16-10-2026 at 18:15:12 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 308.00p |
| Sell | 306.00p |
| Last Trade: | Buy 1,409.00 at 306.00p |
| Day's Volume: | 100,744 |
| Last Close: | 306.00p |
| Open: | 306.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 304.00p - 307.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £192.15m |
| VWAP: | 305.39308p |
| 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* | 1,409 | 306.00p | Suspected BUY Trade |
16:35:22 - 16-Oct-26 |
| Sell* | 350 | 306.90p | Ordinary |
16:04:58 - 16-Oct-26 |
| Unknown* | 972 | 306.50p | Ordinary |
15:51:22 - 16-Oct-26 |
| Sell* | 4,382 | 306.00p | Automatic Execution |
15:06:51 - 16-Oct-26 |
| Buy* | 395 | 307.078p | Ordinary |
15:01:12 - 16-Oct-26 |
| Sell* | 3,553 | 306.30p | Ordinary |
14:44:48 - 16-Oct-26 |
| Buy* | 1,800 | 307.00p | Automatic Execution |
13:46:00 - 16-Oct-26 |
| Buy* | 1,304 | 306.55p | Ordinary |
13:37:34 - 16-Oct-26 |
| Sell* | 3,430 | 306.60p | Ordinary |
13:11:56 - 16-Oct-26 |
| Buy* | 500 | 307.24p | Ordinary |
13:11:38 - 16-Oct-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Sep 2026 2:03 pm | RNS | Director/PDMR Shareholding |
| 29th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 28th Sep 2026 4:22 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:06 pm | RNS | Net Asset Value(s) |