| Price | £27.325 on 03-03-2026 at 05:12:32 |
|---|---|
| Change | £0.00 0% |
| Buy | £27.41 |
| Sell | £27.24 |
| Last Trade: | Buy 56.00 at £27.5075 |
| Day's Volume: | 0 |
| Last Close: | £27.325 |
| Open: | £0.00 |
| ISIN: | LU0249326488 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £22.015 - £27.325 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Market Access Rogers International Commodity UCITS ETF (RICI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56 | £27.5075 | Suspected BUY Trade |
11:49:54 - 02-Mar-26 |
| Sell* | 6 | £27.51325 | Negotiated Trade |
11:13:09 - 02-Mar-26 |
| Buy* | 37 | £26.6975 | Suspected BUY Trade |
16:23:00 - 27-Feb-26 |
| Sell* | 510 | £26.65 | Automatic Execution |
16:15:37 - 27-Feb-26 |
| Buy* | 510 | £26.525 | Automatic Execution |
13:00:18 - 27-Feb-26 |
| Buy* | 510 | £26.525 | Automatic Execution |
12:54:37 - 27-Feb-26 |
| Buy* | 50 | £26.5015 | Suspected BUY Trade |
12:20:59 - 27-Feb-26 |
| Buy* | 42 | £26.50 | Automatic Execution |
11:03:46 - 27-Feb-26 |
| Sell* | 12 | £26.32 | Automatic Execution |
09:33:00 - 27-Feb-26 |
| Sell* | 73 | £26.11825 | Negotiated Trade |
14:26:14 - 25-Feb-26 |
Market Access Rogers International Commodity UCITS ETF (RICI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2025 4:59 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 6:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 4:38 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 4:41 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 4:33 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 5:42 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 5:42 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 5:48 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
