UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 305.00p on 03-11-2026 at 19:15:12 |
|---|---|
| Change | -1.00p -0.33% |
| Buy | 305.00p |
| Sell | 303.00p |
| Last Trade: | Sell 5,636.00 at 305.00p |
| Day's Volume: | 46,341 |
| Last Close: | 305.00p |
| Open: | 303.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 303.00p - 306.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £191.52m |
| VWAP: | 305.07809p |
| Shares in Issue: | 62.79m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,636 | 305.00p | Uncrossing Trade |
16:35:20 - 03-Nov-26 |
| Buy* | 487 | 305.00p | Automatic Execution |
16:29:55 - 03-Nov-26 |
| Buy* | 1,500 | 304.775p | Ordinary |
16:28:39 - 03-Nov-26 |
| Buy* | 12 | 304.556p | Ordinary |
16:26:37 - 03-Nov-26 |
| Buy* | 5,000 | 304.52p | Ordinary |
15:43:06 - 03-Nov-26 |
| Buy* | 196 | 305.624p | Ordinary |
15:38:49 - 03-Nov-26 |
| Buy* | 385 | 305.638p | Ordinary |
15:35:22 - 03-Nov-26 |
| Buy* | 2,880 | 305.651p | Ordinary |
15:26:21 - 03-Nov-26 |
| Buy* | 1 | 304.565p | Suspected BUY Trade |
15:23:52 - 03-Nov-26 |
| Buy* | 3,033 | 305.5346p | Ordinary |
15:01:13 - 03-Nov-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 4:44 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 3:42 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 9:00 am | RNS | Notice of Results & Investor Presentation |
| 16th Oct 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 12th Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Issue of Equity |
| 6th Oct 2026 7:00 am | RNS | Issue of Equity and TVR |
| 5th Oct 2026 3:52 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:29 pm | RNS | Net Asset Value(s) |