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Rockwood Strat. (RKW) Share Price

Intraday
Historical

Price	306.00p on 14-05-2026 at 17:35:11
Change	1.50p 0.49%
Buy	308.00p
Sell	305.00p

Last Trade:	Buy 62,750.00 at 302.53p
Day's Volume:	182,606
Last Close:	306.50p
Open:	305.00p
ISIN:	GB00BRRD5L66

Day's Range	305.00p - 307.00p
52wk Range:	245.00p - 313.00p
Market Capitalisation:	£172.30m
VWAP:	303.58943p
Shares in Issue:	56.31m

Sector: Closed End Investments

Listed In: FTSE NSX

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Rockwood Strat. (RKW) Latest Trades
Buy*	62,750	302.53p	Suspected BUY Trade	16:45:09 - 14-May-26
Sell*	8	306.00p	Automatic Execution	16:24:33 - 14-May-26
Sell*	505	305.15p	Ordinary	16:16:30 - 14-May-26
Sell*	24	306.00p	Automatic Execution	16:08:16 - 14-May-26
Sell*	7,300	305.10p	Ordinary	16:01:19 - 14-May-26
Unknown*	50,000	302.53p	Negotiated Trade	15:59:51 - 14-May-26
Sell*	343	305.168p	Ordinary	15:51:02 - 14-May-26
Sell*	551	305.234p	Ordinary	15:39:36 - 14-May-26
Sell*	293	305.00p	Automatic Execution	15:38:29 - 14-May-26
Sell*	293	305.04p	Ordinary	15:38:17 - 14-May-26

See more Rockwood Strat. trades

Rockwood Strat. (RKW) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
14th May 2026 (Thu)	305.00	307.00	305.00	306.50	182,606
13th May 2026 (Wed)	306.00	306.00	305.00	305.00	200,391
12th May 2026 (Tue)	305.00	306.00	305.00	306.50	42,800
11th May 2026 (Mon)	305.00	307.00	303.00	304.50	228,318
8th May 2026 (Fri)	303.00	307.00	303.00	303.00	20,352
7th May 2026 (Thu)	303.00	303.00	300.00	301.00	51,452
6th May 2026 (Wed)	300.00	306.00	300.00	302.00	127,268
5th May 2026 (Tue)	291.00	299.00	291.00	298.00	241,543
4th May 2026 (Mon)	291.00	291.00	291.00	291.00	0
1st May 2026 (Fri)	287.00	292.00	287.00	291.00	77,815
30th Apr 2026 (Thu)	291.00	291.00	289.00	291.00	106,085
29th Apr 2026 (Wed)	290.00	292.00	290.00	290.50	46,892
28th Apr 2026 (Tue)	288.00	288.00	286.00	286.00	96,659
27th Apr 2026 (Mon)	286.00	292.00	286.00	292.00	132,850
24th Apr 2026 (Fri)	291.00	291.00	284.00	284.00	98,588
23rd Apr 2026 (Thu)	294.00	294.00	291.00	291.00	84,532
22nd Apr 2026 (Wed)	299.00	299.00	295.00	294.00	56,790
21st Apr 2026 (Tue)	297.00	299.00	294.00	299.00	265,901
20th Apr 2026 (Mon)	293.00	296.00	293.00	294.00	118,229
17th Apr 2026 (Fri)	293.00	296.00	292.00	296.00	289,036
16th Apr 2026 (Thu)	289.00	291.00	288.00	289.00	88,897
15th Apr 2026 (Wed)	282.00	286.00	282.00	285.00	147,793

See more Rockwood Strat. price history

Date	Source	Headline
Rockwood Strat. (RKW) Regulatory News
11th May 2026 4:10 pm	RNS	Net Asset Value(s)
8th May 2026 7:00 am	RNS	Investor Presentation
5th May 2026 2:32 pm	RNS	Net Asset Value(s)
1st May 2026 3:57 pm	RNS	Net Asset Value(s)
27th Apr 2026 4:01 pm	RNS	Net Asset Value(s)
22nd Apr 2026 7:00 am	RNS	Issue of Equity and TVR
20th Apr 2026 2:58 pm	RNS	Net Asset Value(s)
20th Apr 2026 7:00 am	RNS	Issue of Equity and TVR
13th Apr 2026 3:12 pm	RNS	Net Asset Value(s)
7th Apr 2026 4:16 pm	RNS	Net Asset Value(s)

See more Rockwood Strat. regulatory news

FTSE 100 Latest

Value10,372.93

Change47.58