| Price | £31.87 on 27-05-2026 at 14:08:13 |
|---|---|
| Change | £-0.6175 -1.9% |
| Buy | £31.97 |
| Sell | £31.71 |
| Last Trade: | Buy 313.00 at £31.89635 |
| Day's Volume: | 762 |
| Last Close: | £32.4875 |
| Open: | £32.50 |
| ISIN: | LU0249326488 |
| Day's Range | £31.87 - £32.50 |
| 52wk Range: | £22.015 - £34.04 |
| Market Capitalisation: | £N/A |
| VWAP: | £31.98285 |
| 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* | 313 | £31.89635 | Suspected BUY Trade |
15:00:22 - 27-May-26 |
| Buy* | 157 | £31.87 | Automatic Execution |
14:50:32 - 27-May-26 |
| Buy* | 157 | £31.82345 | Suspected BUY Trade |
14:21:10 - 27-May-26 |
| Buy* | 135 | £32.50 | Automatic Execution |
08:13:27 - 27-May-26 |
| Buy* | 30 | £32.34 | Suspected BUY Trade |
12:48:40 - 26-May-26 |
| Buy* | 3 | £33.00 | Automatic Execution |
15:34:11 - 20-May-26 |
| Buy* | 248 | £33.00 | Automatic Execution |
15:34:10 - 20-May-26 |
| Sell* | 32 | £30.9284 | Negotiated Trade |
15:30:14 - 20-May-26 |
| Sell* | 14 | £31.50535 | Negotiated Trade |
15:29:50 - 20-May-26 |
| Buy* | 205 | £32.5572 | Suspected BUY Trade |
15:29:38 - 20-May-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) |
