| Price | £25.265 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | £0.16 0.63% |
| Buy | £25.50 |
| Sell | £25.34 |
| Last Trade: | Sell 3.00 at £25.265 |
| Day's Volume: | 403 |
| Last Close: | £25.42 |
| Open: | £25.265 |
| ISIN: | LU0249326488 |
| Day's Range | £25.265 - £25.265 |
| 52wk Range: | £22.015 - £26.345 |
| Market Capitalisation: | £N/A |
| VWAP: | £25.35458 |
| Shares in Issue: | N/A |
Market Access Rogers International Commodity UCITS ETF (RICI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £25.265 | Automatic Execution |
13:58:49 - 06-Feb-26 |
| Buy* | 400 | £25.35525 | Suspected BUY Trade |
08:15:54 - 06-Feb-26 |
| Sell* | 354 | £25.113 | Negotiated Trade |
14:21:01 - 03-Feb-26 |
| Buy* | 19 | £25.02225 | Suspected BUY Trade |
15:37:39 - 02-Feb-26 |
| Sell* | 128 | £24.86775 | Negotiated Trade |
10:21:54 - 02-Feb-26 |
| Sell* | 50 | £25.83 | Automatic Execution |
12:15:34 - 30-Jan-26 |
| Buy* | 134 | £25.94 | Suspected BUY Trade |
16:01:24 - 28-Jan-26 |
| Sell* | 399 | £25.5105 | Negotiated Trade |
08:44:23 - 27-Jan-26 |
| Buy* | 119 | £25.545 | Suspected BUY Trade |
14:17:23 - 21-Jan-26 |
| Buy* | 21 | £25.03 | Suspected BUY Trade |
16:06:33 - 20-Jan-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) |
