| Price | £35.48 on 18-09-2026 at 18:35:12 |
|---|---|
| Change | £0.135 0.39% |
| Buy | £35.275 |
| Sell | £35.065 |
| Last Trade: | Buy 133.00 at £35.48 |
| Day's Volume: | 2,308 |
| Last Close: | £35.17 |
| Open: | £35.16 |
| ISIN: | LU0249326488 |
| Day's Range | £35.16 - £35.48 |
| 52wk Range: | £22.99 - £35.48 |
| Market Capitalisation: | £N/A |
| VWAP: | £35.14824 |
| 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* | 133 | £35.48 | Automatic Execution |
16:10:21 - 18-Sep-26 |
| Buy* | 97 | £35.285 | Automatic Execution |
16:10:21 - 18-Sep-26 |
| Sell* | 505 | £35.28 | Automatic Execution |
16:10:21 - 18-Sep-26 |
| Buy* | 428 | £35.275 | Automatic Execution |
16:10:21 - 18-Sep-26 |
| Buy* | 97 | £35.275 | Automatic Execution |
16:10:21 - 18-Sep-26 |
| Buy* | 248 | £35.16 | Automatic Execution |
16:10:00 - 18-Sep-26 |
| Sell* | 800 | £34.9065 | Negotiated Trade |
13:05:39 - 18-Sep-26 |
| Buy* | 1,140 | £35.0725 | Suspected BUY Trade |
15:36:38 - 17-Sep-26 |
| Buy* | 1,425 | £35.07319 | Suspected BUY Trade |
15:33:19 - 17-Sep-26 |
| Buy* | 141 | £35.356 | Suspected BUY Trade |
13:21:21 - 16-Sep-26 |
Market Access Rogers International Commodity UCITS ETF (RICI) Regulatory News |
||
| 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) |
