UK shareholder meetings calendar - next 7 days
5th Jan 2026 13:26
| Price | 302.00p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 1.50p 0.5% |
| Buy | 306.00p |
| Sell | 301.00p |
| Last Trade: | Sell 1,656.00 at 301.062p |
| Day's Volume: | 85,060 |
| Last Close: | 303.50p |
| Open: | 303.00p |
| ISIN: | GB00BRRD5L66 |
| Day's Range | 301.00p - 303.00p |
| 52wk Range: | 227.00p - 313.00p |
| Market Capitalisation: | £162.94m |
| VWAP: | 301.50921p |
| Shares in Issue: | 53.95m |
Sector: Closed End Investments
Listed In: FTSE NSX
Rockwood Strat. (RKW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,656 | 301.062p | Ordinary |
15:55:13 - 06-Feb-26 |
| Sell* | 2,000 | 301.06p | Ordinary |
15:53:52 - 06-Feb-26 |
| Sell* | 1,647 | 301.55p | Ordinary |
15:44:33 - 06-Feb-26 |
| Unknown* | 8,501 | 302.00p | Automatic Execution |
15:37:23 - 06-Feb-26 |
| Sell* | 43 | 301.378p | Ordinary |
14:36:45 - 06-Feb-26 |
| Sell* | 3,317 | 301.416p | Ordinary |
13:59:15 - 06-Feb-26 |
| Sell* | 576 | 301.453p | Ordinary |
13:38:31 - 06-Feb-26 |
| Sell* | 1,648 | 301.49p | Ordinary |
13:33:56 - 06-Feb-26 |
| Sell* | 1,187 | 301.024p | Ordinary |
12:54:37 - 06-Feb-26 |
| Unknown* | 7 | 302.00p | Automatic Execution |
12:33:44 - 06-Feb-26 |
Rockwood Strat. (RKW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jan 2026 7:00 am | RNS | Block Listing Approval |
| 19th Jan 2026 2:21 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:00 am | RNS | Block Listing Application |
| 13th Jan 2026 7:00 am | RNS | Block Listing Approval |
| 12th Jan 2026 2:06 pm | RNS | Net Asset Value(s) |