UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 327.00p on 04-09-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 329.00p |
| Sell | 323.00p |
| Last Trade: | Buy 69.00 at 327.00p |
| Day's Volume: | 36,386 |
| Last Close: | 326.00p |
| Open: | 325.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 325.00p - 327.00p |
| 52wk Range: | 245.00p - 327.00p |
| Market Capitalisation: | £204.03m |
| VWAP: | 325.23021p |
| Shares in Issue: | 62.39m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | 327.00p | Automatic Execution |
16:29:30 - 04-Sep-26 |
| Buy* | 56 | 327.00p | Automatic Execution |
16:28:15 - 04-Sep-26 |
| Buy* | 1 | 327.00p | Automatic Execution |
16:19:39 - 04-Sep-26 |
| Buy* | 3 | 327.00p | Automatic Execution |
16:16:05 - 04-Sep-26 |
| Buy* | 56 | 327.00p | Automatic Execution |
15:14:48 - 04-Sep-26 |
| Buy* | 58 | 327.00p | Automatic Execution |
14:26:30 - 04-Sep-26 |
| Sell* | 1,000 | 324.08p | Ordinary |
14:21:58 - 04-Sep-26 |
| Sell* | 37 | 324.487p | Negotiated Trade |
13:52:14 - 04-Sep-26 |
| Buy* | 3,273 | 325.05p | Ordinary |
13:47:51 - 04-Sep-26 |
| Sell* | 4,000 | 325.00p | Automatic Execution |
13:47:51 - 04-Sep-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |