| Price | 308.00p on 10-07-2026 at 18:35:11 |
|---|---|
| Change | -2.50p -0.81% |
| Buy | 317.00p |
| Sell | 308.00p |
| Last Trade: | Sell 400.00 at 308.391p |
| Day's Volume: | 136,637 |
| Last Close: | 308.00p |
| Open: | 312.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 308.00p - 312.00p |
| 52wk Range: | 245.00p - 324.00p |
| Market Capitalisation: | £186.38m |
| VWAP: | 309.26783p |
| Shares in Issue: | 60.51m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 308.391p | Ordinary |
16:04:04 - 10-Jul-26 |
| Sell* | 163 | 308.54p | Ordinary |
15:40:45 - 10-Jul-26 |
| Sell* | 32 | 308.593p | Ordinary |
15:10:50 - 10-Jul-26 |
| Sell* | 67 | 308.79p | Ordinary |
15:04:37 - 10-Jul-26 |
| Sell* | 16 | 308.00p | Automatic Execution |
15:04:32 - 10-Jul-26 |
| Sell* | 417 | 308.00p | Automatic Execution |
15:02:58 - 10-Jul-26 |
| Sell* | 1,199 | 308.30p | Ordinary |
14:27:26 - 10-Jul-26 |
| Sell* | 168 | 308.48p | Ordinary |
14:06:42 - 10-Jul-26 |
| Sell* | 675 | 308.873p | Ordinary |
13:38:50 - 10-Jul-26 |
| Sell* | 2,000 | 309.00p | Automatic Execution |
13:21:52 - 10-Jul-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 5:15 pm | RNS | Issue of Equity and TVR |
| 8th Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 6th Jul 2026 5:43 pm | RNS | Holding(s) in Company |
| 6th Jul 2026 5:07 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 3:47 pm | RNS | Posting of Annual Report and Notice of AGM |
| 3rd Jul 2026 7:00 am | RNS | Issue of Equity and TVR |
| 1st Jul 2026 3:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:42 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
| 26th Jun 2026 7:00 am | RNS | Issue of Equity and TVR |
