UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 318.00p on 14-08-2026 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 323.00p |
| Sell | 318.00p |
| Last Trade: | Sell 6,000.00 at 318.88p |
| Day's Volume: | 17,607 |
| Last Close: | 320.50p |
| Open: | 324.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 318.00p - 324.00p |
| 52wk Range: | 245.00p - 325.00p |
| Market Capitalisation: | £194.52m |
| VWAP: | 318.5455p |
| Shares in Issue: | 61.17m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | 318.88p | Ordinary |
16:04:17 - 14-Aug-26 |
| Sell* | 1,560 | 318.88p | Ordinary |
15:03:51 - 14-Aug-26 |
| Sell* | 129 | 318.00p | Automatic Execution |
14:52:45 - 14-Aug-26 |
| Sell* | 375 | 318.88p | Ordinary |
13:42:55 - 14-Aug-26 |
| Sell* | 34 | 318.88p | Ordinary |
13:42:41 - 14-Aug-26 |
| Sell* | 623 | 318.434p | Negotiated Trade |
13:16:42 - 14-Aug-26 |
| Sell* | 3,127 | 318.163p | Ordinary |
12:22:33 - 14-Aug-26 |
| Sell* | 1 | 318.253p | Ordinary |
12:16:47 - 14-Aug-26 |
| Sell* | 1,570 | 318.341p | Ordinary |
11:46:48 - 14-Aug-26 |
| Sell* | 376 | 317.20p | Ordinary |
11:46:32 - 14-Aug-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 12th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 11th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 10th Aug 2026 3:52 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 6th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 5th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 4th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |
| 3rd Aug 2026 4:08 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:54 am | RNS | Issue of Equity and TVR |