UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 305.00p on 23-10-2026 at 18:25:11 |
|---|---|
| Change | 2.00p 0.66% |
| Buy | 305.00p |
| Sell | 302.00p |
| Last Trade: | Buy 1.00 at 305.00p |
| Day's Volume: | 106,887 |
| Last Close: | 305.00p |
| Open: | 305.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 303.00p - 309.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £191.52m |
| VWAP: | 304.13561p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 305.00p | Suspected BUY Trade |
16:35:15 - 23-Oct-26 |
| Sell* | 263 | 303.00p | Automatic Execution |
16:28:59 - 23-Oct-26 |
| Buy* | 701 | 305.00p | Automatic Execution |
15:39:01 - 23-Oct-26 |
| Buy* | 1 | 304.458p | Ordinary |
15:24:11 - 23-Oct-26 |
| Buy* | 160 | 305.442p | Ordinary |
15:01:19 - 23-Oct-26 |
| Buy* | 1 | 304.40p | Ordinary |
14:45:54 - 23-Oct-26 |
| Sell* | 10,100 | 303.00p | Ordinary |
14:31:18 - 23-Oct-26 |
| Buy* | 2,000 | 306.00p | Ordinary |
14:14:48 - 23-Oct-26 |
| Buy* | 599 | 305.00p | Automatic Execution |
14:13:07 - 23-Oct-26 |
| Buy* | 700 | 305.00p | Automatic Execution |
14:13:07 - 23-Oct-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Oct 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 30th Sep 2026 2:03 pm | RNS | Director/PDMR Shareholding |