UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 323.00p on 28-08-2026 at 18:35:10 |
|---|---|
| Change | -1.00p -0.31% |
| Buy | 327.00p |
| Sell | 323.00p |
| Last Trade: | Sell 1.00 at 323.00p |
| Day's Volume: | 97,476 |
| Last Close: | 323.00p |
| Open: | 324.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 323.00p - 327.00p |
| 52wk Range: | 245.00p - 327.00p |
| Market Capitalisation: | £201.53m |
| VWAP: | 322.04531p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 323.00p | Uncrossing Trade |
16:35:08 - 28-Aug-26 |
| Buy* | 14 | 327.00p | Automatic Execution |
16:20:04 - 28-Aug-26 |
| Sell* | 9,300 | 324.47p | Ordinary |
16:12:08 - 28-Aug-26 |
| Sell* | 5,000 | 322.45p | Ordinary |
15:41:08 - 28-Aug-26 |
| Buy* | 16 | 325.00p | Automatic Execution |
15:35:08 - 28-Aug-26 |
| Buy* | 107 | 325.00p | Automatic Execution |
15:34:50 - 28-Aug-26 |
| Sell* | 2,377 | 321.238p | Ordinary |
15:30:15 - 28-Aug-26 |
| Sell* | 1,250 | 321.209p | Ordinary |
15:03:34 - 28-Aug-26 |
| Sell* | 2,000 | 323.00p | Automatic Execution |
14:42:37 - 28-Aug-26 |
| Unknown* | 33,056 | 322.00p | Negotiated Trade |
14:42:31 - 28-Aug-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th Aug 2026 7:00 am | RNS | Issue of Equity and TVR |