Rockwood Realisation
(RKW)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
31/10/2025
|
286.00p
|
290.56p
|
283.00p
|
283.00p
|
101,038
|
|
30/10/2025
|
289.00p
|
291.10p
|
286.00p
|
286.00p
|
112,978
|
|
29/10/2025
|
288.00p
|
292.20p
|
284.83p
|
292.00p
|
322,701
|
|
28/10/2025
|
287.00p
|
287.00p
|
284.96p
|
286.50p
|
238,676
|
|
27/10/2025
|
287.00p
|
288.00p
|
284.28p
|
285.00p
|
91,740
|
|
24/10/2025
|
287.00p
|
287.06p
|
284.81p
|
285.50p
|
94,395
|
|
23/10/2025
|
285.00p
|
287.20p
|
284.00p
|
284.00p
|
63,821
|
|
22/10/2025
|
283.00p
|
286.00p
|
279.40p
|
285.00p
|
129,443
|
|
21/10/2025
|
280.00p
|
284.00p
|
278.00p
|
282.00p
|
70,811
|
|
20/10/2025
|
282.00p
|
287.00p
|
277.69p
|
283.50p
|
97,367
|
|
17/10/2025
|
284.00p
|
286.76p
|
279.02p
|
285.00p
|
95,018
|
|
16/10/2025
|
285.00p
|
286.50p
|
283.34p
|
286.50p
|
178,613
|
|
15/10/2025
|
285.00p
|
287.00p
|
284.00p
|
286.00p
|
151,823
|
|
14/10/2025
|
283.00p
|
285.14p
|
281.00p
|
285.00p
|
141,726
|
|
13/10/2025
|
282.00p
|
285.68p
|
279.44p
|
284.00p
|
306,415
|
|
10/10/2025
|
280.00p
|
286.00p
|
277.15p
|
286.00p
|
227,718
|
|
09/10/2025
|
282.00p
|
284.00p
|
279.10p
|
284.00p
|
79,215
|
|
08/10/2025
|
282.00p
|
282.00p
|
277.71p
|
281.00p
|
54,067
|
|
07/10/2025
|
280.00p
|
282.55p
|
279.12p
|
281.00p
|
71,495
|
|
06/10/2025
|
284.00p
|
286.20p
|
280.00p
|
284.00p
|
105,731
|
|
03/10/2025
|
285.00p
|
286.55p
|
281.90p
|
285.50p
|
110,910
|
|
02/10/2025
|
283.00p
|
285.92p
|
281.00p
|
284.50p
|
108,368
|
|
01/10/2025
|
280.00p
|
283.00p
|
280.00p
|
283.00p
|
46,265
|
|
30/09/2025
|
279.00p
|
282.00p
|
277.80p
|
282.00p
|
96,655
|
|
29/09/2025
|
281.00p
|
284.48p
|
276.00p
|
278.00p
|
75,747
|
|
26/09/2025
|
281.00p
|
284.66p
|
278.39p
|
280.00p
|
40,302
|
|
25/09/2025
|
280.00p
|
282.80p
|
279.00p
|
279.00p
|
32,165
|
|
24/09/2025
|
281.00p
|
284.48p
|
274.00p
|
279.00p
|
42,976
|
|
23/09/2025
|
282.00p
|
288.00p
|
278.62p
|
281.00p
|
356,467
|
|
22/09/2025
|
281.00p
|
284.00p
|
276.00p
|
276.00p
|
69,696
|
|
19/09/2025
|
275.00p
|
285.00p
|
275.00p
|
278.00p
|
97,440
|
|
18/09/2025
|
280.00p
|
281.39p
|
275.00p
|
275.00p
|
102,135
|
|
17/09/2025
|
281.00p
|
282.00p
|
275.00p
|
275.00p
|
14,671
|
|
16/09/2025
|
279.00p
|
282.00p
|
275.00p
|
275.00p
|
39,956
|
|
15/09/2025
|
280.00p
|
283.00p
|
277.36p
|
281.00p
|
138,150
|
|
12/09/2025
|
277.00p
|
282.15p
|
276.09p
|
277.00p
|
76,959
|
|
11/09/2025
|
281.00p
|
285.00p
|
278.43p
|
281.00p
|
33,992
|
|
10/09/2025
|
278.00p
|
282.00p
|
276.42p
|
280.50p
|
112,963
|
|
09/09/2025
|
282.00p
|
282.00p
|
276.00p
|
277.00p
|
85,515
|
|
08/09/2025
|
283.00p
|
284.12p
|
277.96p
|
280.50p
|
66,169
|
|
05/09/2025
|
282.00p
|
283.55p
|
276.00p
|
282.00p
|
36,630
|
|
04/09/2025
|
278.00p
|
278.00p
|
275.21p
|
278.00p
|
29,535
|
|
03/09/2025
|
276.00p
|
278.65p
|
273.00p
|
276.00p
|
45,151
|
|
02/09/2025
|
276.00p
|
280.00p
|
275.62p
|
279.00p
|
86,492
|
|
01/09/2025
|
282.00p
|
282.00p
|
279.00p
|
282.00p
|
84,705
|
|
29/08/2025
|
282.00p
|
283.00p
|
281.00p
|
283.00p
|
45,975
|
|
28/08/2025
|
282.00p
|
284.20p
|
279.00p
|
281.50p
|
70,503
|
|
27/08/2025
|
281.00p
|
284.18p
|
279.59p
|
283.00p
|
863,935
|
|
26/08/2025
|
282.00p
|
284.10p
|
278.40p
|
282.00p
|
189,460
|
|
25/08/2025
|
280.00p
|
281.90p
|
278.40p
|
280.00p
|
74,935
|
|
22/08/2025
|
280.00p
|
281.90p
|
278.40p
|
280.00p
|
50,935
|
|
21/08/2025
|
280.00p
|
282.00p
|
278.00p
|
281.00p
|
49,654
|
|
20/08/2025
|
281.00p
|
281.00p
|
278.36p
|
281.00p
|
48,001
|
|
19/08/2025
|
280.00p
|
282.00p
|
278.00p
|
280.50p
|
143,193
|
|
18/08/2025
|
278.00p
|
280.80p
|
277.00p
|
277.50p
|
52,772
|
|
15/08/2025
|
280.00p
|
285.00p
|
277.10p
|
278.00p
|
166,487
|
|
14/08/2025
|
280.00p
|
282.00p
|
278.00p
|
282.00p
|
49,650
|
|
13/08/2025
|
279.00p
|
282.30p
|
278.00p
|
282.00p
|
127,724
|
|
12/08/2025
|
279.00p
|
284.50p
|
279.00p
|
284.50p
|
214,026
|
|
11/08/2025
|
284.00p
|
291.30p
|
277.80p
|
279.00p
|
105,430
|
|
08/08/2025
|
284.00p
|
286.85p
|
282.05p
|
285.00p
|
52,275
|
|
07/08/2025
|
285.00p
|
292.70p
|
282.76p
|
285.00p
|
206,638
|
|
06/08/2025
|
287.00p
|
293.15p
|
286.00p
|
286.00p
|
107,926
|
|
05/08/2025
|
288.00p
|
290.00p
|
286.00p
|
286.00p
|
42,205
|
|
04/08/2025
|
292.00p
|
295.00p
|
285.00p
|
289.00p
|
61,123
|
|
01/08/2025
|
291.00p
|
292.00p
|
289.00p
|
289.00p
|
113,907
|
|
31/07/2025
|
294.00p
|
295.00p
|
289.00p
|
292.00p
|
2,937,045
|
|
30/07/2025
|
294.00p
|
295.00p
|
289.00p
|
293.00p
|
2,937,045
|
|
29/07/2025
|
302.00p
|
302.00p
|
292.00p
|
294.50p
|
111,472
|
|
28/07/2025
|
303.00p
|
304.63p
|
302.00p
|
302.50p
|
118,935
|
|
25/07/2025
|
305.00p
|
307.00p
|
301.50p
|
302.00p
|
67,724
|
|
24/07/2025
|
306.00p
|
307.00p
|
304.40p
|
305.00p
|
60,496
|
|
23/07/2025
|
307.00p
|
307.75p
|
305.42p
|
306.00p
|
114,079
|
|
22/07/2025
|
307.00p
|
308.21p
|
306.00p
|
306.00p
|
91,059
|
|
21/07/2025
|
306.00p
|
308.61p
|
306.00p
|
306.00p
|
89,835
|
|
18/07/2025
|
308.00p
|
309.00p
|
306.00p
|
307.00p
|
111,443
|
|
17/07/2025
|
308.00p
|
309.18p
|
306.00p
|
306.00p
|
91,791
|
|
16/07/2025
|
310.00p
|
311.00p
|
308.00p
|
308.00p
|
187,298
|
|
15/07/2025
|
310.00p
|
313.00p
|
310.00p
|
310.00p
|
187,732
|
|
14/07/2025
|
310.00p
|
312.48p
|
309.30p
|
310.00p
|
183,446
|
|
11/07/2025
|
308.00p
|
311.00p
|
307.11p
|
310.00p
|
191,021
|
|
10/07/2025
|
306.00p
|
308.00p
|
305.31p
|
307.00p
|
220,162
|
|
09/07/2025
|
298.00p
|
304.81p
|
295.50p
|
303.00p
|
178,862
|
|
08/07/2025
|
291.00p
|
298.00p
|
291.00p
|
295.00p
|
130,465
|
|
07/07/2025
|
290.00p
|
293.49p
|
289.33p
|
291.00p
|
151,805
|
|
04/07/2025
|
291.00p
|
293.00p
|
289.98p
|
290.00p
|
150,614
|
|
03/07/2025
|
290.00p
|
292.90p
|
289.25p
|
291.00p
|
500,625
|
|
02/07/2025
|
291.00p
|
291.00p
|
287.00p
|
287.00p
|
144,165
|
|
01/07/2025
|
288.00p
|
290.00p
|
288.00p
|
288.00p
|
74,053
|
|
30/06/2025
|
288.00p
|
289.00p
|
282.58p
|
287.50p
|
115,520
|
|
27/06/2025
|
284.00p
|
287.00p
|
283.96p
|
287.00p
|
172,619
|
|
26/06/2025
|
282.00p
|
284.10p
|
282.00p
|
284.00p
|
146,980
|
|
25/06/2025
|
283.00p
|
284.69p
|
277.22p
|
283.00p
|
164,045
|
|
24/06/2025
|
282.00p
|
282.09p
|
280.02p
|
282.00p
|
633,869
|
|
23/06/2025
|
282.00p
|
284.60p
|
273.31p
|
280.00p
|
138,676
|
|
20/06/2025
|
283.00p
|
285.16p
|
282.00p
|
282.00p
|
635,328
|
|
19/06/2025
|
285.00p
|
285.00p
|
281.33p
|
282.50p
|
316,321
|
|
18/06/2025
|
284.00p
|
285.00p
|
281.00p
|
284.00p
|
132,368
|
|
17/06/2025
|
282.00p
|
283.75p
|
281.00p
|
281.50p
|
36,047
|
|
16/06/2025
|
281.00p
|
284.00p
|
279.00p
|
279.50p
|
65,626
|
|
13/06/2025
|
280.50p
|
280.50p
|
278.84p
|
280.00p
|
51,530
|
|
12/06/2025
|
280.50p
|
281.67p
|
279.00p
|
280.00p
|
66,523
|
|
11/06/2025
|
280.00p
|
280.50p
|
279.00p
|
279.50p
|
125,218
|
|
10/06/2025
|
277.00p
|
281.00p
|
277.00p
|
280.00p
|
609,901
|
|
09/06/2025
|
274.50p
|
278.80p
|
274.50p
|
277.00p
|
61,442
|
|
06/06/2025
|
269.50p
|
275.00p
|
268.80p
|
273.50p
|
123,053
|
|
05/06/2025
|
269.00p
|
271.07p
|
268.44p
|
269.50p
|
82,247
|
|
04/06/2025
|
267.50p
|
270.59p
|
267.13p
|
269.00p
|
71,057
|
|
03/06/2025
|
265.00p
|
269.90p
|
265.00p
|
267.50p
|
4,593,880
|
|
02/06/2025
|
263.50p
|
266.00p
|
263.50p
|
264.50p
|
80,235
|
|
30/05/2025
|
262.00p
|
264.99p
|
261.52p
|
263.50p
|
42,950
|
|
29/05/2025
|
262.50p
|
263.80p
|
261.13p
|
262.00p
|
65,752
|
|
28/05/2025
|
262.50p
|
264.00p
|
260.00p
|
262.00p
|
143,100
|
|
27/05/2025
|
261.50p
|
262.70p
|
259.40p
|
261.50p
|
97,541
|
|
26/05/2025
|
262.50p
|
262.92p
|
260.00p
|
261.50p
|
30,617
|
|
23/05/2025
|
262.50p
|
262.92p
|
260.00p
|
261.50p
|
30,617
|
|
22/05/2025
|
262.50p
|
262.50p
|
260.00p
|
262.50p
|
48,568
|
|
21/05/2025
|
262.50p
|
262.50p
|
260.50p
|
262.50p
|
51,779
|
|
20/05/2025
|
262.00p
|
265.00p
|
260.83p
|
265.00p
|
159,836
|
|
19/05/2025
|
258.50p
|
260.86p
|
256.25p
|
260.50p
|
66,004
|
|
16/05/2025
|
255.00p
|
260.00p
|
255.00p
|
259.00p
|
41,486
|
|
15/05/2025
|
253.50p
|
257.00p
|
252.48p
|
254.50p
|
76,308
|
|
14/05/2025
|
253.50p
|
256.00p
|
251.60p
|
254.50p
|
402,436
|
|
13/05/2025
|
250.00p
|
255.40p
|
250.00p
|
253.50p
|
25,975
|
|
12/05/2025
|
248.00p
|
252.00p
|
246.00p
|
250.00p
|
41,647
|
|
09/05/2025
|
244.50p
|
249.96p
|
244.50p
|
248.00p
|
77,677
|
|
08/05/2025
|
240.50p
|
244.50p
|
240.50p
|
244.50p
|
51,151
|
|
07/05/2025
|
238.50p
|
241.00p
|
236.05p
|
239.50p
|
108,462
|
|
06/05/2025
|
240.50p
|
241.00p
|
236.00p
|
238.50p
|
75,850
|
|
05/05/2025
|
242.50p
|
242.50p
|
239.00p
|
240.50p
|
55,687
|
|
02/05/2025
|
242.50p
|
242.50p
|
239.00p
|
240.50p
|
55,687
|