| Price | 279.00p on 08-10-2025 at 10:05:07 |
|---|---|
| Change | -2.00p -0.71% |
| Buy | 281.00p |
| Sell | 278.00p |
| Last Trade: | Sell 3,679.00 at 278.50p |
| Day's Volume: | 21,954 |
| Last Close: | 281.00p |
| Open: | 282.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 279.00p - 282.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £134.58m |
| VWAP: | 279.35532p |
| Shares in Issue: | 48.24m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,679 | 278.50p | Ordinary |
10:58:51 - 08-Oct-25 |
| Buy* | 178 | 280.043p | Ordinary |
10:56:06 - 08-Oct-25 |
| Buy* | 4,621 | 279.754p | Ordinary |
10:35:39 - 08-Oct-25 |
| Buy* | 273 | 279.784p | Ordinary |
10:02:09 - 08-Oct-25 |
| Buy* | 674 | 279.812p | Ordinary |
09:58:58 - 08-Oct-25 |
| Sell* | 1,333 | 277.717p | Ordinary |
09:31:29 - 08-Oct-25 |
| Buy* | 14 | 279.84p | Ordinary |
09:15:11 - 08-Oct-25 |
| Sell* | 72 | 277.713p | Negotiated Trade |
08:45:09 - 08-Oct-25 |
| Buy* | 2,486 | 279.972p | Ordinary |
08:42:40 - 08-Oct-25 |
| Buy* | 353 | 280.29p | Suspected BUY Trade |
08:22:09 - 08-Oct-25 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 3:37 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:00 am | RNS | Issue of Equity and TVR |
| 3rd Oct 2025 7:00 am | RNS | Issue of Equity and TVR |
| 2nd Oct 2025 7:00 am | RNS | Trading Update |
| 1st Oct 2025 3:13 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 3:40 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 7:00 am | RNS | Issue of Equity and TVR |
| 24th Sep 2025 7:00 am | RNS | Issue of Equity and TVR |
| 22nd Sep 2025 3:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 4:03 pm | RNS | Net Asset Value(s) |
