UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 287.00p on 15-01-2026 at 18:50:07 |
|---|---|
| Change | -1.00p -0.35% |
| Buy | 288.00p |
| Sell | 286.00p |
| Last Trade: | Buy 565.00 at 287.00p |
| Day's Volume: | 394,499 |
| Last Close: | 287.00p |
| Open: | 287.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 286.00p - 290.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £160.13m |
| VWAP: | 288.03626p |
| Shares in Issue: | 55.79m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 565 | 287.00p | Suspected BUY Trade |
16:35:19 - 15-Jan-26 |
| Buy* | 172 | 288.00p | SI Trade |
16:29:30 - 15-Jan-26 |
| Buy* | 521 | 288.00p | Automatic Execution |
16:21:27 - 15-Jan-26 |
| Buy* | 1,739 | 287.42p | Ordinary |
16:16:57 - 15-Jan-26 |
| Buy* | 269 | 288.00p | Automatic Execution |
15:34:45 - 15-Jan-26 |
| Unknown* | 12,134 | 286.944p | Ordinary |
15:22:36 - 15-Jan-26 |
| Sell* | 800 | 287.00p | Automatic Execution |
15:08:25 - 15-Jan-26 |
| Buy* | 26 | 288.00p | Automatic Execution |
15:07:19 - 15-Jan-26 |
| Sell* | 868 | 286.00p | Automatic Execution |
14:37:06 - 15-Jan-26 |
| Buy* | 26 | 288.00p | Automatic Execution |
14:26:48 - 15-Jan-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 7:00 am | RNS | Block Listing Approval |
| 12th Jan 2026 2:06 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:00 pm | RNS | Result of Meeting |
| 6th Jan 2026 7:00 am | RNS | Issue of Equity and TVR |
| 5th Jan 2026 4:15 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:00 am | RNS | Issue of Equity |
| 2nd Jan 2026 2:27 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:38 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:00 am | RNS | Issue of Equity and TVR |
| 22nd Dec 2025 2:46 pm | RNS | Net Asset Value(s) |