| Price | £31.1375 on 21-07-2026 at 13:30:27 |
|---|---|
| Change | £0.00 0% |
| Buy | £32.205 |
| Sell | £31.25 |
| Last Trade: | Buy 62.00 at £31.69075 |
| Day's Volume: | 62 |
| Last Close: | £31.1375 |
| Open: | £31.1375 |
| ISIN: | LU0249326488 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £22.535 - £34.04 |
| Market Capitalisation: | £N/A |
| VWAP: | £31.69075 |
| 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* | 62 | £31.69075 | Suspected BUY Trade |
12:34:15 - 21-Jul-26 |
| Sell* | 248 | £30.985 | Automatic Execution |
09:39:07 - 20-Jul-26 |
| Sell* | 109 | £31.02 | Automatic Execution |
09:39:07 - 20-Jul-26 |
| Buy* | 255 | £29.86 | Automatic Execution |
08:10:24 - 13-Jul-26 |
| Buy* | 3 | £29.721 | Suspected BUY Trade |
11:51:26 - 10-Jul-26 |
| Buy* | 100 | £29.96575 | Suspected BUY Trade |
08:32:12 - 09-Jul-26 |
| Buy* | 23 | £30.14 | Automatic Execution |
15:30:06 - 08-Jul-26 |
| Buy* | 248 | £30.14 | Automatic Execution |
15:28:58 - 08-Jul-26 |
| Buy* | 248 | £30.14 | Automatic Execution |
09:30:44 - 08-Jul-26 |
| Sell* | 248 | £30.145 | Automatic Execution |
09:28:43 - 08-Jul-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) |
