Rosebank Industries NPV (Reg S)
(ROSE)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
|
31/10/2025
|
341.00p
|
352.00p
|
331.00p
|
346.00p
|
227,106
|
|
30/10/2025
|
333.00p
|
342.00p
|
333.00p
|
338.00p
|
433,723
|
|
29/10/2025
|
335.00p
|
340.00p
|
334.00p
|
336.00p
|
218,834
|
|
28/10/2025
|
340.00p
|
340.00p
|
334.00p
|
340.00p
|
78,766
|
|
27/10/2025
|
335.00p
|
340.00p
|
334.00p
|
336.00p
|
819,946
|
|
24/10/2025
|
342.00p
|
342.00p
|
336.00p
|
338.00p
|
36,079
|
|
23/10/2025
|
343.00p
|
343.00p
|
337.00p
|
342.00p
|
251,508
|
|
22/10/2025
|
334.00p
|
345.00p
|
334.00p
|
343.00p
|
319,104
|
|
21/10/2025
|
332.00p
|
350.00p
|
331.00p
|
340.00p
|
1,044,516
|
|
20/10/2025
|
330.00p
|
340.00p
|
330.00p
|
333.00p
|
1,284,986
|
|
17/10/2025
|
337.00p
|
338.18p
|
330.00p
|
331.00p
|
435,040
|
|
16/10/2025
|
340.00p
|
341.00p
|
335.00p
|
339.00p
|
136,371
|
|
15/10/2025
|
338.00p
|
343.00p
|
336.00p
|
340.00p
|
677,950
|
|
14/10/2025
|
350.00p
|
350.00p
|
335.00p
|
339.00p
|
375,360
|
|
13/10/2025
|
345.00p
|
354.00p
|
340.00p
|
350.00p
|
344,477
|
|
10/10/2025
|
334.00p
|
351.00p
|
333.00p
|
351.00p
|
572,370
|
|
09/10/2025
|
345.00p
|
348.00p
|
330.00p
|
337.00p
|
2,469,983
|
|
08/10/2025
|
347.00p
|
352.00p
|
342.00p
|
342.00p
|
452,191
|
|
07/10/2025
|
357.00p
|
357.00p
|
346.00p
|
349.00p
|
84,027
|
|
06/10/2025
|
358.00p
|
358.50p
|
355.00p
|
356.00p
|
359,719
|
|
03/10/2025
|
358.00p
|
363.00p
|
357.00p
|
358.00p
|
800,254
|
|
02/10/2025
|
369.00p
|
369.00p
|
359.00p
|
363.00p
|
1,118,658
|
|
01/10/2025
|
365.00p
|
365.00p
|
360.00p
|
362.00p
|
972,852
|
|
30/09/2025
|
360.00p
|
365.00p
|
350.00p
|
363.00p
|
1,593,464
|
|
29/09/2025
|
356.00p
|
357.00p
|
347.00p
|
357.00p
|
373,535
|
|
26/09/2025
|
345.00p
|
357.00p
|
345.00p
|
355.00p
|
1,341,414
|
|
25/09/2025
|
339.00p
|
354.00p
|
339.00p
|
349.00p
|
1,253,831
|
|
24/09/2025
|
337.00p
|
338.00p
|
336.26p
|
338.00p
|
242,119
|
|
23/09/2025
|
337.00p
|
337.90p
|
336.00p
|
337.00p
|
104,892
|
|
22/09/2025
|
338.00p
|
339.80p
|
336.50p
|
337.00p
|
23,500
|
|
19/09/2025
|
338.00p
|
340.00p
|
337.00p
|
338.00p
|
88,488
|
|
18/09/2025
|
338.00p
|
339.80p
|
337.00p
|
338.00p
|
117,128
|
|
17/09/2025
|
339.50p
|
339.50p
|
335.00p
|
337.00p
|
143,269
|
|
16/09/2025
|
336.00p
|
343.00p
|
335.00p
|
339.00p
|
4,468,986
|
|
15/09/2025
|
328.50p
|
337.00p
|
327.00p
|
336.00p
|
448,532
|
|
12/09/2025
|
327.00p
|
328.80p
|
325.00p
|
327.00p
|
2,429,053
|
|
11/09/2025
|
327.00p
|
327.00p
|
325.00p
|
326.00p
|
683,829
|
|
10/09/2025
|
327.00p
|
327.00p
|
325.00p
|
325.00p
|
395,309
|
|
09/09/2025
|
327.00p
|
327.80p
|
325.11p
|
326.00p
|
236,353
|
|
08/09/2025
|
328.00p
|
328.00p
|
327.00p
|
328.00p
|
2,021,115
|
|
05/09/2025
|
328.50p
|
329.00p
|
326.98p
|
328.00p
|
128,580
|
|
04/09/2025
|
332.50p
|
332.50p
|
327.00p
|
328.50p
|
162,748
|
|
03/09/2025
|
332.50p
|
332.50p
|
330.00p
|
332.50p
|
319,643
|
|
02/09/2025
|
334.00p
|
334.00p
|
333.00p
|
334.00p
|
31,947
|
|
01/09/2025
|
334.00p
|
334.00p
|
333.00p
|
334.00p
|
108,774
|
|
29/08/2025
|
336.50p
|
336.50p
|
333.00p
|
334.00p
|
53,779
|
|
28/08/2025
|
338.50p
|
339.50p
|
335.00p
|
335.00p
|
268,777
|
|
27/08/2025
|
338.50p
|
339.00p
|
337.00p
|
337.00p
|
1,095,459
|
|
26/08/2025
|
338.50p
|
339.00p
|
337.00p
|
339.00p
|
1,887,676
|
|
25/08/2025
|
338.50p
|
338.50p
|
336.50p
|
338.50p
|
45,267
|
|
22/08/2025
|
338.50p
|
338.50p
|
336.50p
|
338.50p
|
45,267
|
|
21/08/2025
|
338.50p
|
338.50p
|
337.00p
|
338.50p
|
185,041
|
|
20/08/2025
|
339.00p
|
340.00p
|
337.00p
|
337.00p
|
342,452
|
|
19/08/2025
|
339.00p
|
339.00p
|
338.00p
|
339.00p
|
32,728
|
|
18/08/2025
|
339.00p
|
340.00p
|
338.00p
|
339.00p
|
34,600
|
|
15/08/2025
|
339.00p
|
340.00p
|
338.50p
|
339.00p
|
35,305
|
|
14/08/2025
|
342.50p
|
342.50p
|
330.00p
|
338.00p
|
186,413
|
|
13/08/2025
|
342.50p
|
343.00p
|
340.00p
|
342.50p
|
68,756
|
|
12/08/2025
|
341.00p
|
345.00p
|
340.00p
|
340.00p
|
481,882
|
|
11/08/2025
|
345.00p
|
345.80p
|
341.50p
|
343.00p
|
207,322
|
|
08/08/2025
|
348.50p
|
349.50p
|
344.00p
|
345.00p
|
273,477
|
|
07/08/2025
|
348.00p
|
350.58p
|
345.00p
|
345.00p
|
1,157,956
|
|
06/08/2025
|
340.00p
|
350.00p
|
338.00p
|
350.00p
|
390,549
|
|
05/08/2025
|
340.00p
|
342.00p
|
338.55p
|
340.00p
|
222,528
|
|
04/08/2025
|
340.00p
|
342.00p
|
338.55p
|
340.00p
|
731,184
|
|
01/08/2025
|
329.00p
|
345.00p
|
329.00p
|
340.00p
|
814,592
|
|
31/07/2025
|
323.50p
|
324.60p
|
322.43p
|
330.00p
|
1,512
|
|
30/07/2025
|
320.00p
|
322.50p
|
319.15p
|
322.50p
|
62,411
|
|
29/07/2025
|
319.00p
|
320.00p
|
318.00p
|
320.00p
|
508,176
|
|
28/07/2025
|
319.00p
|
319.50p
|
318.00p
|
318.00p
|
187,505
|
|
25/07/2025
|
322.00p
|
323.00p
|
318.35p
|
319.00p
|
390,965
|
|
24/07/2025
|
322.50p
|
324.00p
|
320.25p
|
322.00p
|
158,220
|
|
23/07/2025
|
319.00p
|
323.55p
|
319.00p
|
322.50p
|
680,857
|
|
22/07/2025
|
318.50p
|
320.32p
|
317.00p
|
319.00p
|
1,789,509
|
|
21/07/2025
|
318.00p
|
320.00p
|
316.00p
|
317.00p
|
606,978
|
|
18/07/2025
|
315.50p
|
317.40p
|
314.00p
|
316.00p
|
1,268,548
|
|
17/07/2025
|
315.00p
|
316.00p
|
313.00p
|
315.00p
|
5,060,431
|
|
16/07/2025
|
315.00p
|
316.00p
|
313.00p
|
315.00p
|
1,720,192
|
|
15/07/2025
|
316.50p
|
316.50p
|
313.00p
|
313.00p
|
337,527
|
|
14/07/2025
|
317.50p
|
319.00p
|
315.00p
|
317.00p
|
115,840
|
|
11/07/2025
|
318.00p
|
318.50p
|
316.00p
|
316.00p
|
225,305
|
|
10/07/2025
|
318.00p
|
318.50p
|
315.00p
|
315.00p
|
517,950
|
|
09/07/2025
|
318.50p
|
320.00p
|
316.05p
|
317.00p
|
1,552,232
|
|
08/07/2025
|
318.50p
|
319.70p
|
315.00p
|
315.00p
|
303,648
|
|
07/07/2025
|
324.00p
|
324.00p
|
315.00p
|
318.00p
|
1,461,091
|
|
04/07/2025
|
327.50p
|
330.00p
|
320.00p
|
324.00p
|
535,015
|
|
03/07/2025
|
335.00p
|
335.00p
|
325.00p
|
328.00p
|
6,192,800
|
|
02/07/2025
|
337.50p
|
340.00p
|
335.00p
|
337.50p
|
346,410
|
|
01/07/2025
|
338.50p
|
340.00p
|
337.00p
|
338.50p
|
94,476
|
|
30/06/2025
|
338.50p
|
342.00p
|
337.00p
|
337.00p
|
326,139
|
|
27/06/2025
|
338.50p
|
340.00p
|
338.50p
|
340.00p
|
181,178
|
|
26/06/2025
|
341.00p
|
341.40p
|
339.00p
|
339.50p
|
86,542
|
|
25/06/2025
|
341.50p
|
342.10p
|
338.50p
|
340.00p
|
321,597
|
|
24/06/2025
|
339.00p
|
343.25p
|
337.50p
|
341.50p
|
194,840
|
|
23/06/2025
|
328.50p
|
335.00p
|
327.00p
|
333.50p
|
302,675
|
|
20/06/2025
|
329.00p
|
329.00p
|
327.00p
|
328.50p
|
59,248
|
|
19/06/2025
|
329.00p
|
329.50p
|
328.00p
|
329.00p
|
24,328
|
|
18/06/2025
|
329.00p
|
329.01p
|
328.00p
|
329.00p
|
144,568
|
|
17/06/2025
|
329.00p
|
330.00p
|
328.50p
|
330.00p
|
547,146
|
|
16/06/2025
|
332.50p
|
332.50p
|
325.00p
|
330.00p
|
296,256
|
|
13/06/2025
|
335.00p
|
339.00p
|
328.00p
|
328.00p
|
598,058
|
|
12/06/2025
|
345.00p
|
348.50p
|
333.00p
|
340.00p
|
407,259
|
|
11/06/2025
|
345.00p
|
380.00p
|
345.00p
|
350.00p
|
2,221,799
|
|
10/06/2025
|
645.00p
|
645.00p
|
645.00p
|
645.00p
|
0
|
|
09/06/2025
|
645.00p
|
645.00p
|
300.00p
|
645.00p
|
-225,000
|
|
06/06/2025
|
645.00p
|
645.00p
|
645.00p
|
645.00p
|
0
|
|
05/06/2025
|
645.00p
|
645.00p
|
645.00p
|
645.00p
|
0
|
|
04/06/2025
|
645.00p
|
645.00p
|
645.00p
|
645.00p
|
0
|
|
03/06/2025
|
645.00p
|
645.00p
|
645.00p
|
645.00p
|
0
|
|
02/06/2025
|
645.00p
|
660.00p
|
625.00p
|
645.00p
|
0
|
|
30/05/2025
|
630.00p
|
660.00p
|
630.00p
|
645.00p
|
1,147
|
|
29/05/2025
|
625.00p
|
640.00p
|
625.00p
|
630.00p
|
882
|
|
28/05/2025
|
625.00p
|
639.00p
|
618.00p
|
625.00p
|
665
|
|
27/05/2025
|
620.00p
|
638.00p
|
610.00p
|
625.00p
|
2,026
|
|
26/05/2025
|
620.00p
|
627.90p
|
617.00p
|
620.00p
|
696
|
|
23/05/2025
|
620.00p
|
627.90p
|
617.00p
|
620.00p
|
696
|
|
22/05/2025
|
620.00p
|
630.00p
|
615.00p
|
620.00p
|
5,099
|
|
21/05/2025
|
620.00p
|
625.00p
|
612.00p
|
620.00p
|
4,120
|
|
20/05/2025
|
625.00p
|
630.00p
|
620.00p
|
620.00p
|
11,124
|
|
19/05/2025
|
625.00p
|
630.00p
|
625.00p
|
625.00p
|
764
|
|
16/05/2025
|
625.00p
|
630.00p
|
625.00p
|
630.00p
|
5,332
|
|
15/05/2025
|
605.00p
|
630.00p
|
605.00p
|
630.00p
|
30,848
|
|
14/05/2025
|
605.00p
|
620.00p
|
602.00p
|
620.00p
|
6,205
|
|
13/05/2025
|
605.00p
|
608.00p
|
605.00p
|
605.00p
|
620
|
|
12/05/2025
|
585.00p
|
605.00p
|
585.00p
|
605.00p
|
7,489
|
|
09/05/2025
|
590.00p
|
590.00p
|
585.00p
|
585.00p
|
3,450
|
|
08/05/2025
|
590.00p
|
596.19p
|
590.00p
|
590.00p
|
55,421
|
|
07/05/2025
|
590.00p
|
596.00p
|
581.00p
|
590.00p
|
26,226
|
|
06/05/2025
|
590.00p
|
596.00p
|
585.00p
|
590.00p
|
6,233
|
|
05/05/2025
|
580.00p
|
590.00p
|
580.00p
|
590.00p
|
88,900
|
|
02/05/2025
|
580.00p
|
590.00p
|
580.00p
|
590.00p
|
71,400
|