UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 315.00p on 02-10-2026 at 18:35:10 |
|---|---|
| Change | 2.00p 0.64% |
| Buy | 315.00p |
| Sell | 312.00p |
| Last Trade: | Buy 31.00 at 315.00p |
| Day's Volume: | 17,387 |
| Last Close: | 315.00p |
| Open: | 314.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 312.00p - 315.00p |
| 52wk Range: | 245.00p - 328.00p |
| Market Capitalisation: | £197.01m |
| VWAP: | 312.89433p |
| 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 |
|---|---|---|---|---|
| Buy* | 31 | 315.00p | Suspected BUY Trade |
16:35:25 - 02-Oct-26 |
| Sell* | 500 | 313.014p | Ordinary |
16:28:38 - 02-Oct-26 |
| Sell* | 3,168 | 313.06p | Ordinary |
16:07:49 - 02-Oct-26 |
| Sell* | 13 | 313.106p | Ordinary |
15:47:43 - 02-Oct-26 |
| Sell* | 1,589 | 312.767p | Ordinary |
15:04:10 - 02-Oct-26 |
| Sell* | 164 | 312.796p | Ordinary |
15:00:28 - 02-Oct-26 |
| Sell* | 814 | 312.00p | Automatic Execution |
14:58:04 - 02-Oct-26 |
| Sell* | 650 | 312.078p | Ordinary |
14:47:49 - 02-Oct-26 |
| Sell* | 4,769 | 312.824p | Ordinary |
14:43:53 - 02-Oct-26 |
| Sell* | 26 | 312.852p | Ordinary |
14:09:39 - 02-Oct-26 |
Rockwood Strat. (RKW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |