Rockwood Realisation
(RKW)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
01/05/2025
|
245.00p
|
245.00p
|
240.20p
|
243.50p
|
35,189
|
|
30/04/2025
|
241.00p
|
245.00p
|
240.00p
|
245.00p
|
98,866
|
|
29/04/2025
|
243.00p
|
243.00p
|
240.00p
|
241.00p
|
39,423
|
|
28/04/2025
|
243.00p
|
243.00p
|
241.00p
|
243.00p
|
50,709
|
|
25/04/2025
|
247.00p
|
250.00p
|
241.00p
|
243.00p
|
39,974
|
|
24/04/2025
|
246.50p
|
246.50p
|
242.00p
|
244.00p
|
50,043
|
|
23/04/2025
|
247.50p
|
247.50p
|
241.48p
|
244.00p
|
208,125
|
|
22/04/2025
|
243.50p
|
247.00p
|
240.00p
|
243.00p
|
103,173
|
|
21/04/2025
|
246.00p
|
246.00p
|
241.76p
|
243.50p
|
46,321
|
|
18/04/2025
|
246.00p
|
246.00p
|
241.76p
|
243.50p
|
46,321
|
|
17/04/2025
|
246.00p
|
246.00p
|
241.76p
|
243.50p
|
46,321
|
|
16/04/2025
|
246.50p
|
246.50p
|
240.51p
|
246.00p
|
41,004
|
|
15/04/2025
|
245.00p
|
246.00p
|
240.60p
|
246.00p
|
255,128
|
|
14/04/2025
|
243.00p
|
246.95p
|
243.00p
|
245.00p
|
69,694
|
|
11/04/2025
|
243.50p
|
247.50p
|
238.34p
|
243.00p
|
25,071
|
|
10/04/2025
|
240.00p
|
248.00p
|
238.71p
|
243.00p
|
152,166
|
|
09/04/2025
|
233.00p
|
235.08p
|
230.00p
|
233.00p
|
86,012
|
|
08/04/2025
|
228.00p
|
238.46p
|
224.00p
|
235.50p
|
531,295
|
|
07/04/2025
|
241.50p
|
241.50p
|
223.00p
|
228.00p
|
116,482
|
|
04/04/2025
|
252.00p
|
255.20p
|
238.00p
|
242.00p
|
101,296
|
|
03/04/2025
|
252.00p
|
255.20p
|
248.10p
|
252.00p
|
130,231
|
|
02/04/2025
|
253.00p
|
258.00p
|
248.50p
|
253.00p
|
21,675
|
|
01/04/2025
|
253.00p
|
257.00p
|
248.00p
|
253.00p
|
51,126
|
|
31/03/2025
|
253.00p
|
257.00p
|
248.00p
|
253.00p
|
264,641
|
|
28/03/2025
|
253.00p
|
257.00p
|
252.70p
|
255.00p
|
41,881
|
|
27/03/2025
|
254.00p
|
257.10p
|
250.89p
|
253.50p
|
13,260
|
|
26/03/2025
|
254.00p
|
257.40p
|
254.00p
|
255.00p
|
207,643
|
|
25/03/2025
|
253.50p
|
257.20p
|
252.25p
|
254.00p
|
66,378
|
|
24/03/2025
|
253.00p
|
257.10p
|
249.80p
|
253.50p
|
111,190
|
|
21/03/2025
|
254.00p
|
257.10p
|
249.08p
|
253.00p
|
79,339
|
|
20/03/2025
|
250.00p
|
254.00p
|
248.30p
|
254.00p
|
125,610
|
|
19/03/2025
|
251.00p
|
253.70p
|
248.00p
|
251.00p
|
89,628
|
|
18/03/2025
|
250.00p
|
253.70p
|
246.66p
|
251.00p
|
28,488
|
|
17/03/2025
|
250.00p
|
253.60p
|
246.00p
|
250.00p
|
65,231
|
|
14/03/2025
|
253.50p
|
253.80p
|
246.50p
|
250.00p
|
203,338
|
|
13/03/2025
|
254.00p
|
254.00p
|
250.01p
|
253.00p
|
33,985
|
|
12/03/2025
|
254.00p
|
254.00p
|
250.00p
|
254.00p
|
30,556
|
|
11/03/2025
|
255.00p
|
259.50p
|
250.00p
|
254.00p
|
79,605
|
|
10/03/2025
|
256.00p
|
260.00p
|
250.60p
|
255.00p
|
29,003
|
|
07/03/2025
|
255.50p
|
259.60p
|
252.07p
|
256.00p
|
15,481
|
|
06/03/2025
|
257.50p
|
262.00p
|
252.08p
|
256.00p
|
76,013
|
|
05/03/2025
|
257.50p
|
261.50p
|
252.50p
|
257.50p
|
107,845
|
|
04/03/2025
|
258.50p
|
261.50p
|
252.00p
|
257.00p
|
64,780
|
|
03/03/2025
|
263.50p
|
266.60p
|
256.00p
|
258.50p
|
85,847
|
|
28/02/2025
|
265.50p
|
265.50p
|
256.00p
|
263.50p
|
51,088
|
|
27/02/2025
|
267.50p
|
267.50p
|
263.01p
|
266.50p
|
67,774
|
|
26/02/2025
|
266.50p
|
268.33p
|
264.00p
|
267.50p
|
79,343
|
|
25/02/2025
|
265.00p
|
268.75p
|
264.05p
|
266.50p
|
65,629
|
|
24/02/2025
|
265.50p
|
266.85p
|
264.62p
|
265.00p
|
57,789
|
|
21/02/2025
|
265.50p
|
267.00p
|
264.93p
|
265.50p
|
137,499
|
|
20/02/2025
|
266.00p
|
267.50p
|
265.00p
|
265.50p
|
128,710
|
|
19/02/2025
|
267.50p
|
269.40p
|
265.92p
|
266.50p
|
130,030
|
|
18/02/2025
|
267.00p
|
269.92p
|
267.00p
|
267.00p
|
41,405
|
|
17/02/2025
|
266.00p
|
270.00p
|
264.00p
|
267.00p
|
33,379
|
|
14/02/2025
|
267.00p
|
270.00p
|
267.00p
|
267.00p
|
32,230
|
|
13/02/2025
|
267.00p
|
270.00p
|
267.00p
|
267.00p
|
88,526
|
|
12/02/2025
|
264.00p
|
270.29p
|
264.00p
|
267.00p
|
176,796
|
|
11/02/2025
|
263.00p
|
266.00p
|
263.00p
|
264.00p
|
63,398
|
|
10/02/2025
|
266.00p
|
266.00p
|
261.39p
|
263.00p
|
135,577
|
|
07/02/2025
|
266.50p
|
266.50p
|
263.39p
|
266.00p
|
44,611
|
|
06/02/2025
|
263.50p
|
268.50p
|
262.00p
|
264.00p
|
111,012
|
|
05/02/2025
|
264.50p
|
264.75p
|
260.00p
|
263.00p
|
538,862
|
|
04/02/2025
|
267.50p
|
267.70p
|
260.45p
|
268.00p
|
188,178
|
|
03/02/2025
|
269.00p
|
271.60p
|
264.00p
|
268.00p
|
71,476
|
|
31/01/2025
|
270.00p
|
270.00p
|
267.00p
|
270.00p
|
63,780
|
|
30/01/2025
|
268.50p
|
269.50p
|
267.03p
|
269.50p
|
52,740
|
|
29/01/2025
|
269.00p
|
270.50p
|
267.00p
|
268.50p
|
72,416
|
|
28/01/2025
|
269.00p
|
270.30p
|
267.20p
|
269.00p
|
20,008
|
|
27/01/2025
|
270.00p
|
272.00p
|
267.20p
|
269.00p
|
84,862
|
|
24/01/2025
|
269.50p
|
270.99p
|
269.00p
|
269.00p
|
182,763
|
|
23/01/2025
|
269.50p
|
271.05p
|
269.50p
|
270.00p
|
36,006
|
|
22/01/2025
|
270.50p
|
271.25p
|
267.25p
|
269.50p
|
80,331
|
|
21/01/2025
|
270.00p
|
271.70p
|
268.40p
|
270.00p
|
71,065
|
|
20/01/2025
|
269.00p
|
271.31p
|
268.16p
|
269.50p
|
420,192
|
|
17/01/2025
|
270.00p
|
271.50p
|
268.98p
|
270.50p
|
69,484
|
|
16/01/2025
|
266.50p
|
269.40p
|
266.50p
|
266.00p
|
63,171
|
|
15/01/2025
|
266.00p
|
268.00p
|
266.00p
|
266.00p
|
62,682
|
|
14/01/2025
|
264.50p
|
266.97p
|
264.50p
|
265.50p
|
65,353
|
|
13/01/2025
|
264.50p
|
265.85p
|
263.15p
|
264.50p
|
121,187
|
|
10/01/2025
|
264.00p
|
266.00p
|
263.60p
|
264.50p
|
47,311
|
|
09/01/2025
|
263.00p
|
265.00p
|
263.00p
|
263.00p
|
117,987
|
|
08/01/2025
|
263.00p
|
265.00p
|
263.00p
|
263.00p
|
51,117
|
|
07/01/2025
|
263.00p
|
264.95p
|
263.00p
|
263.00p
|
52,660
|
|
06/01/2025
|
263.00p
|
265.00p
|
262.52p
|
263.00p
|
181,581
|
|
03/01/2025
|
263.00p
|
265.00p
|
262.12p
|
263.00p
|
71,261
|
|
02/01/2025
|
262.50p
|
264.00p
|
261.45p
|
263.00p
|
40,605
|
|
01/01/2025
|
262.50p
|
263.40p
|
261.45p
|
262.50p
|
16,627
|
|
31/12/2024
|
262.50p
|
263.40p
|
261.45p
|
262.50p
|
16,627
|
|
30/12/2024
|
262.50p
|
263.37p
|
261.05p
|
262.50p
|
51,607
|
|
27/12/2024
|
262.50p
|
263.40p
|
261.20p
|
262.50p
|
22,997
|
|
26/12/2024
|
262.50p
|
263.80p
|
261.15p
|
262.50p
|
24,668
|
|
25/12/2024
|
262.50p
|
263.80p
|
261.15p
|
262.50p
|
24,668
|
|
24/12/2024
|
262.50p
|
263.80p
|
261.15p
|
262.50p
|
24,668
|
|
23/12/2024
|
262.00p
|
262.80p
|
261.10p
|
262.50p
|
44,166
|
|
20/12/2024
|
262.00p
|
262.00p
|
261.00p
|
262.00p
|
15,054
|
|
19/12/2024
|
262.50p
|
262.50p
|
261.00p
|
262.00p
|
17,010
|
|
18/12/2024
|
263.50p
|
263.50p
|
261.15p
|
263.50p
|
62,060
|
|
17/12/2024
|
263.00p
|
263.95p
|
261.40p
|
263.50p
|
70,200
|
|
16/12/2024
|
262.50p
|
264.00p
|
261.73p
|
263.00p
|
54,611
|
|
13/12/2024
|
260.50p
|
264.46p
|
260.00p
|
262.00p
|
262,880
|
|
12/12/2024
|
259.50p
|
261.85p
|
259.30p
|
260.50p
|
56,105
|
|
11/12/2024
|
257.50p
|
260.00p
|
257.20p
|
259.50p
|
89,610
|
|
10/12/2024
|
257.50p
|
258.30p
|
257.11p
|
257.50p
|
189,851
|
|
09/12/2024
|
256.00p
|
259.00p
|
256.00p
|
257.50p
|
251,582
|
|
06/12/2024
|
255.50p
|
257.00p
|
255.20p
|
256.00p
|
459,819
|
|
05/12/2024
|
256.50p
|
256.85p
|
254.15p
|
256.00p
|
52,742
|
|
04/12/2024
|
255.50p
|
257.22p
|
254.90p
|
256.00p
|
343,514
|
|
03/12/2024
|
255.50p
|
257.00p
|
255.50p
|
255.50p
|
66,850
|
|
02/12/2024
|
253.50p
|
257.00p
|
253.20p
|
255.50p
|
164,933
|
|
29/11/2024
|
253.50p
|
255.00p
|
253.17p
|
253.50p
|
58,901
|
|
28/11/2024
|
253.00p
|
255.00p
|
252.00p
|
252.50p
|
112,289
|
|
27/11/2024
|
255.00p
|
255.00p
|
251.44p
|
252.50p
|
420,427
|
|
26/11/2024
|
254.00p
|
254.50p
|
251.26p
|
254.50p
|
126,206
|
|
25/11/2024
|
254.00p
|
258.00p
|
250.00p
|
254.00p
|
609,332
|
|
22/11/2024
|
254.00p
|
257.70p
|
251.00p
|
254.00p
|
135,796
|
|
21/11/2024
|
252.00p
|
256.00p
|
249.65p
|
254.00p
|
359,382
|
|
20/11/2024
|
254.00p
|
255.50p
|
248.50p
|
252.00p
|
277,983
|
|
19/11/2024
|
253.50p
|
254.21p
|
249.68p
|
253.50p
|
58,344
|
|
18/11/2024
|
256.00p
|
256.00p
|
250.00p
|
253.50p
|
159,471
|