Stock listing
LSE:RKW Rockwood Strategic PLC Registered Share Price
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Share price · LSE:RKW
308.50p GBX (pence) +3.50 (+1.1%)
Close on Nov 4, 2026
- Day range
- 305.93p – 312.10p GBX (pence)Nov 4, 2026
- Volume
- 79,094 sharesNov 4, 2026
- Market cap
- £188.2M GBPAt the close on Nov 4, 2026 · price × 61.00M shares outstanding
- 52-week range
- 245.00p – 329.00p GBX (pence)Lowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- £371,673 GBPMedian day 76,743 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:RKW · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 308.50p | +3.50 | +1.1% | 312.10p | 312.10p | 305.93p | 79,094 | |
| 305.00p | -1.00 | -0.3% | 305.69p | 306.42p | 303.00p | 46,341 | |
| 306.00p | +2.00 | +0.7% | 306.75p | 307.00p | 302.45p | 253,408 | |
| 304.00p | -3.00 | -1.0% | 309.88p | 309.88p | 304.00p | 20,798 | |
| 307.00p | -7.00 | -2.2% | 312.42p | 312.42p | 306.38p | 42,681 | |
| 314.00p | +4.00 | +1.3% | 307.00p | 314.00p | 305.24p | 104,108 | |
| 310.00p | +6.00 | +2.0% | 310.98p | 310.98p | 304.00p | 80,455 | |
| 304.00p | -1.00 | -0.3% | 309.75p | 310.00p | 304.00p | 45,811 | |
| 305.00p | +2.00 | +0.7% | 305.00p | 309.00p | 302.17p | 106,887 | |
| 303.00p | -4.00 | -1.3% | 307.00p | 307.85p | 300.00p | 86,242 | |
| 307.00p | -2.00 | -0.6% | 305.00p | 309.00p | 300.70p | 196,881 | |
| 309.00p | +2.00 | +0.7% | 308.00p | 309.00p | 301.20p | 46,263 | |
| 307.00p | +1.00 | +0.3% | 309.00p | 309.00p | 303.00p | 111,519 | |
| 306.00p | +1.00 | +0.3% | 306.00p | 307.24p | 303.44p | 100,744 | |
| 305.00p | -1.00 | -0.3% | 303.00p | 305.00p | 300.12p | 154,727 | |
| 306.00p | +2.00 | +0.7% | 307.00p | 307.00p | 304.12p | 123,668 | |
| 304.00p | -4.00 | -1.3% | 308.00p | 308.47p | 300.90p | 49,647 | |
| 308.00p | 0.00 | 0.0% | 310.00p | 310.00p | 306.16p | 68,692 | |
| 308.00p | +1.00 | +0.3% | 310.00p | 310.00p | 306.25p | 115,999 | |
| 307.00p | -1.00 | -0.3% | 309.00p | 309.00p | 307.00p | 57,492 | |
| 308.00p | -5.00 | -1.6% | 311.00p | 311.48p | 306.00p | 49,384 | |
| 313.00p | -1.00 | -0.3% | 313.00p | 315.00p | 308.02p | 110,738 | |
| 314.00p | -1.00 | -0.3% | 313.00p | 314.00p | 309.77p | 172,503 | |
| 315.00p | +2.00 | +0.6% | 314.00p | 315.00p | 312.00p | 17,387 | |
| 313.00p | -2.00 | -0.6% | 314.00p | 314.00p | 309.47p | 74,688 | |
| 315.00p | +3.00 | +1.0% | 314.00p | 315.00p | 313.11p | 48,044 | |
| 312.00p | -2.00 | -0.6% | 312.00p | 316.00p | 312.00p | 74,468 | |
| 314.00p | +0.50 | +0.2% | 311.00p | 314.00p | 311.00p | 476,539 | |
| 313.50p | +1.50 | +0.5% | 312.00p | 313.50p | 309.00p | 70,153 | |
| 312.00p | +1.00 | +0.3% | 311.00p | 312.00p | 308.15p | 62,451 | |
| 311.00p | -2.50 | -0.8% | 312.00p | 312.08p | 309.62p | 61,420 | |
| 313.50p | -2.50 | -0.8% | 312.00p | 314.00p | 310.06p | 103,532 | |
| 316.00p | +6.00 | +1.9% | 316.00p | 317.00p | 310.08p | 43,874 | |
| 310.00p | -5.00 | -1.6% | 316.00p | 317.00p | 310.00p | 76,997 | |
| 315.00p | -1.00 | -0.3% | 313.00p | 318.00p | 310.00p | 121,467 | |
| 316.00p | +3.00 | +1.0% | 313.00p | 318.00p | 309.75p | 154,325 | |
| 313.00p | -4.00 | -1.3% | 317.00p | 317.00p | 310.00p | 72,661 | |
| 317.00p | +4.00 | +1.3% | 315.00p | 317.00p | 312.00p | 84,061 | |
| 313.00p | -4.00 | -1.3% | 315.00p | 316.40p | 313.00p | 65,303 | |
| 317.00p | -6.00 | -1.9% | 318.00p | 318.02p | 313.97p | 116,641 | |
| 323.00p | -0.50 | -0.2% | 323.00p | 323.00p | 317.00p | 76,488 | |
| 323.50p | -4.50 | -1.4% | 326.00p | 326.00p | 321.10p | 18,471 | |
| 328.00p | +2.00 | +0.6% | 328.00p | 329.00p | 321.10p | 59,044 | |
| 326.00p | 0.00 | 0.0% | 325.00p | 327.00p | 324.06p | 36,386 | |
| 326.00p | +2.00 | +0.6% | 324.00p | 326.00p | 322.75p | 53,374 | |
| 324.00p | +0.50 | +0.2% | 324.00p | 324.00p | 319.84p | 97,469 | |
| 323.50p | +0.50 | +0.2% | 324.00p | 326.00p | 321.00p | 91,794 | |
| 323.00p | -1.00 | -0.3% | 324.00p | 327.00p | 320.10p | 97,476 | |
| 324.00p | -1.00 | -0.3% | 324.00p | 324.20p | 321.00p | 61,784 | |
| 325.00p | +0.50 | +0.2% | 325.00p | 325.00p | 323.00p | 28,644 | |
| 324.50p | 0.00 | 0.0% | 324.00p | 326.00p | 323.00p | 61,037 | |
| 324.50p | 0.00 | 0.0% | 324.00p | 324.81p | 320.00p | 133,910 | |
| 324.50p | +1.00 | +0.3% | 323.00p | 325.33p | 322.44p | 64,717 | |
| 323.50p | +1.50 | +0.5% | 323.00p | 323.88p | 321.00p | 18,692 | |
| 322.00p | +0.50 | +0.2% | 324.00p | 324.00p | 321.06p | 88,126 | |
| 321.50p | +3.50 | +1.1% | 325.00p | 325.00p | 319.00p | 55,266 | |
| 318.00p | -2.50 | -0.8% | 324.00p | 324.00p | 317.20p | 35,290 | |
| 320.50p | 0.00 | 0.0% | 324.00p | 324.00p | 317.16p | 17,607 | |
| 320.50p | +4.50 | +1.4% | 319.00p | 320.50p | 317.07p | 49,149 | |
| 316.00p | -2.00 | -0.6% | 321.00p | 323.00p | 316.00p | 304,808 | |
| 318.00p | -2.00 | -0.6% | 319.00p | 322.00p | 317.16p | 209,463 | |
| 320.00p | +4.00 | +1.3% | 320.00p | 321.60p | 316.00p | 1,604,796 | |
| 316.00p | -6.00 | -1.9% | 319.00p | 319.01p | 315.00p | 77,189 | |
| 322.00p | 0.00 | 0.0% | 322.00p | 322.00p | 317.00p | 151,777 | |
| 322.00p | +0.50 | +0.2% | 320.00p | 325.00p | 317.32p | 145,678 | |
| 321.50p | +4.50 | +1.4% | 320.00p | 321.50p | 317.23p | 187,213 |
- Ticker
- LSE:RKW
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 2, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 2, 2026
Closed 305.00p (-0.3%) on Nov 3, 2026
Notice of Results & Investor Presentation
Oct 19, 2026
Closed 307.00p (+0.3%) on Oct 19, 2026
Director/PDMR Shareholding
Oct 16, 2026
Closed 306.00p (+0.3%) on Oct 16, 2026
Issue of Equity
Oct 7, 2026
Closed 308.00p (-1.6%) on Oct 7, 2026
Issue of Equity and TVR
Oct 6, 2026
Closed 313.00p (-0.3%) on Oct 6, 2026
Kepler Trust Intelligence: New Research
Oct 1, 2026
Closed 313.00p (-0.6%) on Oct 1, 2026
Financings
Ordinary shares of 5 pence each
Oct 7, 2026
Announced: GBX 308.02 a share
Rockwood Strategic PLC Registered on 6ix
- What it is
- Closed-end fund
- News releases
- 12 in the last 12 months · 12 in all · newest Nov 2, 2026 · oldest 2026
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