| Price | £29.465 on 26-03-2026 at 08:27:24 |
|---|---|
| Change | £0.00 0% |
| Buy | £30.30 |
| Sell | £29.995 |
| Last Trade: | Buy 510.00 at £29.465 |
| Day's Volume: | 0 |
| Last Close: | £29.465 |
| Open: | £29.465 |
| ISIN: | LU0249326488 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £22.015 - £31.715 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Market Access Rogers International Commodity UCITS ETF (RICI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 510 | £29.465 | Automatic Execution |
14:57:14 - 25-Mar-26 |
| Buy* | 68 | £29.475 | Automatic Execution |
14:24:33 - 25-Mar-26 |
| Buy* | 510 | £29.445 | Automatic Execution |
14:07:49 - 25-Mar-26 |
| Buy* | 73 | £29.44 | Automatic Execution |
14:07:43 - 25-Mar-26 |
| Buy* | 188 | £29.405 | Automatic Execution |
14:00:24 - 25-Mar-26 |
| Buy* | 384 | £29.29 | Automatic Execution |
09:46:42 - 25-Mar-26 |
| Sell* | 510 | £29.295 | Automatic Execution |
09:46:42 - 25-Mar-26 |
| Buy* | 1,007 | £29.315 | Automatic Execution |
09:41:07 - 25-Mar-26 |
| Buy* | 100 | £29.315 | Automatic Execution |
09:38:58 - 25-Mar-26 |
| Sell* | 510 | £29.315 | Automatic Execution |
09:30:54 - 25-Mar-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) |
