| Price | 290.00p on 03-11-2025 at 19:40:08 |
|---|---|
| Change | 7.00p 2.47% |
| Buy | 290.00p |
| Sell | 288.00p |
| Last Trade: | Buy 13.00 at 290.00p |
| Day's Volume: | 52,604 |
| Last Close: | 290.00p |
| Open: | 287.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 287.00p - 290.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £141.26m |
| VWAP: | 288.50975p |
| Shares in Issue: | 48.71m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 290.00p | Suspected BUY Trade |
16:35:05 - 03-Nov-25 |
| Buy* | 4 | 290.00p | Automatic Execution |
16:27:30 - 03-Nov-25 |
| Buy* | 11 | 290.00p | Automatic Execution |
16:23:20 - 03-Nov-25 |
| Sell* | 102 | 288.296p | Ordinary |
15:45:52 - 03-Nov-25 |
| Sell* | 1,736 | 288.044p | Ordinary |
15:44:10 - 03-Nov-25 |
| Sell* | 200 | 288.672p | Ordinary |
15:35:03 - 03-Nov-25 |
| Sell* | 4,822 | 288.75p | Ordinary |
14:38:33 - 03-Nov-25 |
| Sell* | 1,000 | 288.826p | Ordinary |
14:23:34 - 03-Nov-25 |
| Sell* | 376 | 288.043p | Ordinary |
12:35:21 - 03-Nov-25 |
| Sell* | 1,000 | 288.90p | Ordinary |
12:33:18 - 03-Nov-25 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2025 7:00 am | RNS | Issue of Equity and TVR |
| 29th Oct 2025 7:00 am | RNS | Issue of Equity and TVR |
| 27th Oct 2025 2:03 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 3:12 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:00 am | RNS | Issue of Equity and TVR |
| 16th Oct 2025 7:00 am | RNS | Issue of Equity and TVR |
| 13th Oct 2025 4:33 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 10th Oct 2025 3:22 pm | RNS | Director/PDMR Shareholding |
| 6th Oct 2025 3:37 pm | RNS | Net Asset Value(s) |
