Rockwood Realisation
(RKW)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
261.50p
|
263.80p
|
259.80p
|
260.50p
|
46,611
|
|
07/11/2024
|
262.50p
|
265.00p
|
258.35p
|
261.50p
|
44,343
|
|
06/11/2024
|
259.50p
|
264.50p
|
259.50p
|
262.50p
|
53,168
|
|
05/11/2024
|
258.50p
|
261.40p
|
255.35p
|
260.50p
|
100,242
|
|
04/11/2024
|
256.50p
|
261.65p
|
256.43p
|
258.50p
|
1,032,252
|
|
01/11/2024
|
256.00p
|
260.00p
|
256.00p
|
256.50p
|
38,467
|
|
31/10/2024
|
257.00p
|
261.00p
|
254.00p
|
256.00p
|
80,322
|
|
30/10/2024
|
259.00p
|
262.00p
|
252.00p
|
257.00p
|
93,646
|
|
29/10/2024
|
261.50p
|
261.50p
|
255.28p
|
259.00p
|
41,385
|
|
28/10/2024
|
261.50p
|
263.75p
|
259.80p
|
261.50p
|
48,341
|
|
25/10/2024
|
261.50p
|
261.95p
|
259.55p
|
261.50p
|
87,520
|
|
24/10/2024
|
262.50p
|
267.00p
|
257.94p
|
262.50p
|
242,223
|
|
23/10/2024
|
262.50p
|
264.75p
|
260.00p
|
262.50p
|
36,279
|
|
22/10/2024
|
260.50p
|
263.39p
|
257.00p
|
262.50p
|
56,541
|
|
21/10/2024
|
259.50p
|
263.75p
|
255.00p
|
260.00p
|
63,865
|
|
18/10/2024
|
260.00p
|
265.00p
|
255.00p
|
259.50p
|
133,989
|
|
17/10/2024
|
255.00p
|
263.00p
|
250.00p
|
259.00p
|
38,268
|
|
16/10/2024
|
254.00p
|
260.00p
|
250.00p
|
255.00p
|
68,318
|
|
15/10/2024
|
256.00p
|
258.00p
|
253.60p
|
254.00p
|
41,061
|
|
14/10/2024
|
255.00p
|
257.70p
|
252.30p
|
256.00p
|
29,150
|
|
11/10/2024
|
254.00p
|
257.75p
|
254.00p
|
255.00p
|
35,281
|
|
10/10/2024
|
252.00p
|
256.00p
|
252.00p
|
254.00p
|
77,995
|
|
09/10/2024
|
249.00p
|
254.00p
|
249.00p
|
252.00p
|
115,127
|
|
08/10/2024
|
250.50p
|
254.00p
|
246.55p
|
247.50p
|
256,883
|
|
07/10/2024
|
251.50p
|
253.75p
|
249.05p
|
251.50p
|
77,982
|
|
04/10/2024
|
253.00p
|
255.00p
|
249.00p
|
251.50p
|
69,206
|
|
03/10/2024
|
254.00p
|
257.20p
|
250.08p
|
253.00p
|
103,985
|
|
02/10/2024
|
254.00p
|
254.60p
|
250.00p
|
254.00p
|
192,149
|
|
01/10/2024
|
255.00p
|
257.40p
|
250.10p
|
254.00p
|
50,633
|
|
30/09/2024
|
256.50p
|
257.85p
|
252.00p
|
255.00p
|
48,266
|
|
27/09/2024
|
257.50p
|
259.75p
|
254.33p
|
256.50p
|
595,859
|
|
26/09/2024
|
263.00p
|
263.00p
|
255.11p
|
257.50p
|
61,077
|
|
25/09/2024
|
262.50p
|
262.50p
|
259.25p
|
262.50p
|
44,482
|
|
24/09/2024
|
262.00p
|
262.50p
|
259.60p
|
262.50p
|
40,921
|
|
23/09/2024
|
262.50p
|
263.97p
|
259.63p
|
263.00p
|
39,418
|
|
20/09/2024
|
261.00p
|
263.26p
|
258.00p
|
262.00p
|
21,914
|
|
19/09/2024
|
261.50p
|
263.00p
|
258.07p
|
261.00p
|
56,334
|
|
18/09/2024
|
263.00p
|
266.00p
|
259.00p
|
262.00p
|
191,137
|
|
17/09/2024
|
266.00p
|
266.90p
|
259.43p
|
263.00p
|
51,227
|
|
16/09/2024
|
266.00p
|
266.90p
|
265.23p
|
266.00p
|
36,228
|
|
13/09/2024
|
266.00p
|
266.85p
|
264.51p
|
266.00p
|
41,138
|
|
12/09/2024
|
266.00p
|
266.40p
|
265.00p
|
266.00p
|
28,548
|
|
11/09/2024
|
265.00p
|
266.00p
|
264.00p
|
264.50p
|
112,971
|
|
10/09/2024
|
265.50p
|
266.10p
|
263.26p
|
264.50p
|
149,095
|
|
09/09/2024
|
263.50p
|
265.86p
|
263.50p
|
265.00p
|
244,210
|
|
06/09/2024
|
262.00p
|
267.00p
|
262.00p
|
263.00p
|
456,493
|
|
05/09/2024
|
262.00p
|
264.10p
|
258.78p
|
262.00p
|
50,333
|
|
04/09/2024
|
264.00p
|
264.00p
|
258.00p
|
262.00p
|
32,258
|
|
03/09/2024
|
269.50p
|
269.95p
|
261.00p
|
264.00p
|
544,261
|
|
02/09/2024
|
269.50p
|
269.89p
|
269.00p
|
269.50p
|
53,010
|
|
30/08/2024
|
269.50p
|
269.90p
|
269.16p
|
269.50p
|
48,545
|
|
29/08/2024
|
269.50p
|
269.98p
|
269.00p
|
269.50p
|
37,109
|
|
28/08/2024
|
269.50p
|
269.98p
|
269.50p
|
269.50p
|
25,399
|
|
27/08/2024
|
263.50p
|
270.00p
|
263.32p
|
269.50p
|
47,541
|
|
26/08/2024
|
261.00p
|
262.00p
|
261.00p
|
261.00p
|
26,029
|
|
23/08/2024
|
261.00p
|
262.00p
|
261.00p
|
261.00p
|
26,029
|
|
22/08/2024
|
261.00p
|
262.00p
|
261.00p
|
261.00p
|
26,029
|
|
21/08/2024
|
261.00p
|
262.00p
|
261.00p
|
261.00p
|
40,485
|
|
20/08/2024
|
261.00p
|
262.00p
|
261.00p
|
261.00p
|
34,019
|
|
19/08/2024
|
261.00p
|
262.00p
|
260.42p
|
261.00p
|
56,053
|
|
16/08/2024
|
261.00p
|
262.00p
|
260.85p
|
261.00p
|
38,671
|
|
15/08/2024
|
258.50p
|
262.00p
|
258.50p
|
260.50p
|
52,295
|
|
14/08/2024
|
264.50p
|
264.50p
|
257.56p
|
258.50p
|
36,369
|
|
13/08/2024
|
265.00p
|
265.30p
|
264.00p
|
264.50p
|
69,331
|
|
12/08/2024
|
264.00p
|
265.33p
|
264.00p
|
265.00p
|
76,894
|
|
09/08/2024
|
257.00p
|
265.80p
|
257.00p
|
265.00p
|
50,269
|
|
08/08/2024
|
256.50p
|
260.00p
|
254.00p
|
257.00p
|
43,126
|
|
07/08/2024
|
253.00p
|
258.97p
|
253.00p
|
257.00p
|
141,377
|
|
06/08/2024
|
256.00p
|
256.50p
|
252.00p
|
252.50p
|
186,052
|
|
05/08/2024
|
273.50p
|
273.50p
|
249.86p
|
256.50p
|
145,393
|
|
02/08/2024
|
277.00p
|
278.75p
|
273.50p
|
273.50p
|
40,878
|
|
01/08/2024
|
277.00p
|
280.00p
|
275.59p
|
277.00p
|
69,187
|
|
31/07/2024
|
277.50p
|
280.28p
|
274.00p
|
277.00p
|
55,084
|
|
30/07/2024
|
277.50p
|
281.00p
|
276.66p
|
277.50p
|
36,580
|
|
29/07/2024
|
277.50p
|
281.00p
|
277.50p
|
277.50p
|
73,894
|
|
26/07/2024
|
276.50p
|
280.00p
|
276.50p
|
278.00p
|
46,425
|
|
25/07/2024
|
276.00p
|
279.00p
|
276.00p
|
278.00p
|
61,798
|
|
24/07/2024
|
275.00p
|
278.00p
|
275.00p
|
277.00p
|
87,027
|
|
23/07/2024
|
272.50p
|
277.96p
|
271.00p
|
275.50p
|
77,513
|
|
22/07/2024
|
271.00p
|
275.00p
|
271.00p
|
272.50p
|
136,059
|
|
19/07/2024
|
271.00p
|
276.00p
|
271.00p
|
271.00p
|
46,750
|
|
18/07/2024
|
269.50p
|
272.00p
|
269.50p
|
270.50p
|
71,714
|
|
17/07/2024
|
267.50p
|
271.00p
|
267.50p
|
269.50p
|
68,946
|
|
16/07/2024
|
266.50p
|
270.00p
|
266.50p
|
267.50p
|
59,033
|
|
15/07/2024
|
266.00p
|
270.00p
|
265.00p
|
266.50p
|
326,276
|
|
12/07/2024
|
266.00p
|
267.00p
|
266.00p
|
266.00p
|
18,902
|
|
11/07/2024
|
266.50p
|
267.97p
|
266.50p
|
266.50p
|
20,782
|
|
10/07/2024
|
266.50p
|
267.97p
|
265.15p
|
266.50p
|
47,105
|
|
09/07/2024
|
266.00p
|
268.00p
|
265.00p
|
266.50p
|
260,133
|
|
08/07/2024
|
266.00p
|
267.00p
|
265.82p
|
266.00p
|
65,549
|
|
05/07/2024
|
266.00p
|
266.76p
|
265.61p
|
266.00p
|
50,397
|
|
04/07/2024
|
266.00p
|
266.00p
|
265.56p
|
266.00p
|
30,522
|
|
03/07/2024
|
266.00p
|
266.70p
|
265.52p
|
266.00p
|
65,824
|
|
02/07/2024
|
266.00p
|
266.70p
|
265.00p
|
266.00p
|
26,991
|
|
01/07/2024
|
266.00p
|
266.00p
|
265.10p
|
266.00p
|
33,795
|
|
28/06/2024
|
266.50p
|
266.50p
|
265.34p
|
266.00p
|
69,133
|
|
27/06/2024
|
266.50p
|
267.70p
|
265.94p
|
266.50p
|
56,173
|
|
26/06/2024
|
267.50p
|
267.50p
|
265.80p
|
266.50p
|
25,106
|
|
25/06/2024
|
267.50p
|
267.69p
|
266.92p
|
267.50p
|
14,710
|
|
24/06/2024
|
268.00p
|
270.70p
|
265.00p
|
267.50p
|
65,021
|
|
21/06/2024
|
267.00p
|
270.70p
|
267.00p
|
268.00p
|
46,936
|
|
20/06/2024
|
272.50p
|
273.00p
|
265.40p
|
267.00p
|
52,682
|
|
19/06/2024
|
273.50p
|
273.50p
|
271.00p
|
272.50p
|
80,996
|
|
18/06/2024
|
273.50p
|
274.00p
|
273.00p
|
273.50p
|
100,886
|
|
17/06/2024
|
274.00p
|
274.90p
|
273.21p
|
273.50p
|
32,452
|
|
14/06/2024
|
274.00p
|
275.00p
|
272.00p
|
274.00p
|
133,811
|
|
13/06/2024
|
274.00p
|
274.90p
|
273.80p
|
274.00p
|
52,354
|
|
12/06/2024
|
274.00p
|
274.70p
|
273.00p
|
274.00p
|
244,400
|
|
11/06/2024
|
274.00p
|
274.77p
|
274.00p
|
274.00p
|
40,977
|
|
10/06/2024
|
270.00p
|
274.97p
|
270.00p
|
274.00p
|
50,438
|
|
07/06/2024
|
273.00p
|
275.82p
|
272.94p
|
274.50p
|
97,441
|
|
06/06/2024
|
274.50p
|
275.95p
|
274.20p
|
274.50p
|
37,167
|
|
05/06/2024
|
274.50p
|
275.97p
|
274.00p
|
274.50p
|
146,025
|
|
04/06/2024
|
274.50p
|
276.00p
|
273.80p
|
274.50p
|
165,545
|
|
03/06/2024
|
271.00p
|
275.00p
|
270.00p
|
274.50p
|
65,575
|
|
31/05/2024
|
271.00p
|
272.00p
|
270.02p
|
271.00p
|
52,321
|
|
30/05/2024
|
272.00p
|
272.60p
|
270.02p
|
271.00p
|
56,509
|
|
29/05/2024
|
272.50p
|
274.00p
|
270.59p
|
272.00p
|
111,276
|
|
28/05/2024
|
274.00p
|
275.00p
|
269.00p
|
272.50p
|
126,113
|
|
27/05/2024
|
272.50p
|
276.70p
|
267.00p
|
274.00p
|
150,615
|
|
24/05/2024
|
272.50p
|
276.70p
|
267.00p
|
274.00p
|
150,615
|
|
23/05/2024
|
270.50p
|
278.00p
|
268.76p
|
272.50p
|
216,939
|
|
22/05/2024
|
256.50p
|
274.00p
|
256.50p
|
267.00p
|
310,967
|
|
21/05/2024
|
248.00p
|
263.00p
|
248.00p
|
255.50p
|
62,749
|
|
20/05/2024
|
243.50p
|
253.40p
|
243.50p
|
248.00p
|
866,935
|
|
17/05/2024
|
243.50p
|
247.61p
|
243.50p
|
243.50p
|
22,598
|
|
16/05/2024
|
243.50p
|
249.00p
|
243.50p
|
243.50p
|
42,037
|
|
15/05/2024
|
242.50p
|
248.89p
|
242.50p
|
243.50p
|
50,729
|
|
14/05/2024
|
242.50p
|
246.92p
|
241.86p
|
242.50p
|
35,971
|
|
13/05/2024
|
241.50p
|
249.00p
|
241.33p
|
242.50p
|
48,222
|
|
10/05/2024
|
241.50p
|
249.00p
|
240.20p
|
241.50p
|
14,460
|