UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 316.00p on 22-09-2026 at 07:09:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 317.00p |
| Sell | 312.00p |
| Last Trade: | Sell 633.00 at 313.90p |
| Day's Volume: | 3,661 |
| Last Close: | 316.00p |
| Open: | 316.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 316.00p - 316.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £197.32m |
| VWAP: | 313.21962p |
| Shares in Issue: | 62.44m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 633 | 313.90p | Ordinary |
08:09:18 - 22-Sep-26 |
| Sell* | 1,446 | 312.068p | Ordinary |
08:00:38 - 22-Sep-26 |
| Sell* | 1,582 | 314.00p | Ordinary |
08:00:09 - 22-Sep-26 |
| Buy* | 8 | 316.00p | Suspected BUY Trade |
16:35:07 - 21-Sep-26 |
| Sell* | 30 | 311.132p | Ordinary |
16:23:47 - 21-Sep-26 |
| Sell* | 1,295 | 311.246p | Ordinary |
16:03:04 - 21-Sep-26 |
| Sell* | 155 | 310.08p | Ordinary |
16:00:21 - 21-Sep-26 |
| Sell* | 384 | 311.065p | Ordinary |
14:43:56 - 21-Sep-26 |
| Sell* | 1,000 | 311.063p | Ordinary |
14:43:30 - 21-Sep-26 |
| Sell* | 1,000 | 311.062p | Ordinary |
14:42:26 - 21-Sep-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 5:06 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 14th Sep 2026 5:13 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 7th Sep 2026 4:47 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:45 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:17 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 17th Aug 2026 4:14 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |