UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 256.00p on 07-04-2026 at 09:29:16 |
|---|---|
| Change | -2.00p -0.78% |
| Buy | 264.00p |
| Sell | 256.00p |
| Last Trade: | Sell 29.00 at 256.00p |
| Day's Volume: | 74,266 |
| Last Close: | 258.00p |
| Open: | 256.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 255.00p - 259.00p |
| 52wk Range: | 232.00p - 313.00p |
| Market Capitalisation: | £143.57m |
| VWAP: | 258.02868p |
| Shares in Issue: | 56.08m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 256.00p | Automatic Execution |
10:29:16 - 07-Apr-26 |
| Sell* | 5,428 | 254.517p | Ordinary |
10:13:26 - 07-Apr-26 |
| Sell* | 879 | 259.372p | Ordinary |
10:06:50 - 07-Apr-26 |
| Sell* | 4,409 | 255.239p | Ordinary |
10:03:32 - 07-Apr-26 |
| Sell* | 880 | 259.481p | Ordinary |
09:58:40 - 07-Apr-26 |
| Sell* | 3,830 | 259.586p | Ordinary |
09:45:34 - 07-Apr-26 |
| Sell* | 44 | 256.00p | Automatic Execution |
09:40:41 - 07-Apr-26 |
| Sell* | 700 | 259.00p | Automatic Execution |
09:33:50 - 07-Apr-26 |
| Sell* | 15 | 257.07p | Ordinary |
09:29:21 - 07-Apr-26 |
| Sell* | 350 | 260.229p | Ordinary |
09:27:38 - 07-Apr-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 4:54 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 30th Mar 2026 6:24 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:00 am | RNS | Issue of Equity and TVR |
| 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 |