Rockwood Realisation
(RKW)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
259.00p
|
261.00p
|
256.00p
|
259.00p
|
46,737
|
|
14/11/2024
|
259.50p
|
259.50p
|
257.00p
|
259.00p
|
34,940
|
|
13/11/2024
|
260.00p
|
262.00p
|
258.00p
|
259.50p
|
40,724
|
|
12/11/2024
|
261.50p
|
261.50p
|
258.00p
|
260.00p
|
68,667
|
|
11/11/2024
|
261.50p
|
262.75p
|
257.89p
|
261.50p
|
160,246
|
|
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
|