UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 326.00p on 03-09-2026 at 18:05:11 |
|---|---|
| Change | 2.00p 0.62% |
| Buy | 327.00p |
| Sell | 323.00p |
| Last Trade: | Buy 280.00 at 326.00p |
| Day's Volume: | 53,374 |
| Last Close: | 326.00p |
| Open: | 324.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 324.00p - 326.00p |
| 52wk Range: | 245.00p - 327.00p |
| Market Capitalisation: | £203.40m |
| VWAP: | 323.34341p |
| 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* | 280 | 326.00p | Suspected BUY Trade |
16:35:00 - 03-Sep-26 |
| Buy* | 10,935 | 324.00p | Automatic Execution |
16:18:50 - 03-Sep-26 |
| Sell* | 5,712 | 324.00p | Automatic Execution |
16:18:45 - 03-Sep-26 |
| Sell* | 1,620 | 323.265p | Ordinary |
14:48:38 - 03-Sep-26 |
| Sell* | 30 | 323.082p | Ordinary |
14:48:34 - 03-Sep-26 |
| Sell* | 28 | 324.00p | Automatic Execution |
14:42:36 - 03-Sep-26 |
| Sell* | 1,536 | 323.352p | Ordinary |
14:22:30 - 03-Sep-26 |
| Sell* | 152 | 323.438p | Ordinary |
13:37:18 - 03-Sep-26 |
| Sell* | 3,042 | 323.521p | Ordinary |
13:08:11 - 03-Sep-26 |
| Sell* | 3,063 | 323.08p | Ordinary |
13:08:11 - 03-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 |