UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 313.00p on 01-10-2026 at 15:52:01 |
|---|---|
| Change | -2.00p -0.63% |
| Buy | 315.00p |
| Sell | 311.00p |
| Last Trade: | Sell 1,000.00 at 311.111p |
| Day's Volume: | 74,688 |
| Last Close: | 313.00p |
| Open: | 314.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 310.00p - 314.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £195.76m |
| VWAP: | 311.06564p |
| Shares in Issue: | 62.54m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 311.111p | Ordinary |
16:26:22 - 01-Oct-26 |
| Buy* | 122 | 313.00p | Automatic Execution |
15:48:48 - 01-Oct-26 |
| Buy* | 57 | 313.00p | Automatic Execution |
15:48:48 - 01-Oct-26 |
| Buy* | 1,587 | 313.097p | Ordinary |
15:48:05 - 01-Oct-26 |
| Sell* | 353 | 311.109p | Ordinary |
15:44:04 - 01-Oct-26 |
| Buy* | 1,587 | 313.10p | Ordinary |
15:20:10 - 01-Oct-26 |
| Sell* | 476 | 311.2255p | Ordinary |
15:01:48 - 01-Oct-26 |
| Sell* | 63 | 311.224p | Ordinary |
14:49:45 - 01-Oct-26 |
| Sell* | 14 | 311.163p | Ordinary |
14:46:07 - 01-Oct-26 |
| Sell* | 1,200 | 312.00p | Automatic Execution |
14:45:22 - 01-Oct-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 2:03 pm | RNS | Director/PDMR Shareholding |
| 29th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 28th Sep 2026 4:22 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:06 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 14th Sep 2026 5:13 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:00 am | RNS | Issue of Equity and TVR |
| 7th Sep 2026 4:47 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:45 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:17 pm | RNS | Net Asset Value(s) |