| Price | 303.00p on 17-02-2026 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1.00 at 303.00p |
| Day's Volume: | 0 |
| Last Close: | 303.00p |
| Open: | 0.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £164.39m |
| VWAP: | 0.00p |
| Shares in Issue: | 54.25m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 303.00p | Suspected BUY Trade |
16:35:01 - 16-Feb-26 |
| Buy* | 800 | 301.25p | Ordinary |
16:24:42 - 16-Feb-26 |
| Buy* | 824 | 301.25p | Ordinary |
16:14:06 - 16-Feb-26 |
| Buy* | 3,000 | 301.25p | Ordinary |
16:01:07 - 16-Feb-26 |
| Buy* | 3,302 | 301.25p | Ordinary |
15:43:07 - 16-Feb-26 |
| Buy* | 395 | 301.25p | Ordinary |
15:39:02 - 16-Feb-26 |
| Buy* | 1,676 | 301.25p | Ordinary |
15:37:07 - 16-Feb-26 |
| Buy* | 500 | 301.25p | Ordinary |
15:19:09 - 16-Feb-26 |
| Buy* | 1,659 | 301.25p | Ordinary |
15:14:57 - 16-Feb-26 |
| Buy* | 987 | 301.25p | Ordinary |
15:12:32 - 16-Feb-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 11th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 10th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 9th Feb 2026 3:49 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 4th Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 3rd Feb 2026 7:00 am | RNS | Issue of Equity and TVR |
| 2nd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:27 pm | RNS | Net Asset Value(s) |