| Price | £31.925 on 07-05-2026 at 09:45:56 |
|---|---|
| Change | £0.00 0% |
| Buy | £31.69 |
| Sell | £31.555 |
| Last Trade: | Sell 316.00 at £31.67775 |
| Day's Volume: | 2,316 |
| Last Close: | £31.925 |
| Open: | £31.925 |
| ISIN: | LU0249326488 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £22.015 - £34.00 |
| Market Capitalisation: | £N/A |
| VWAP: | £31.66242 |
| 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* | 316 | £31.67775 | Negotiated Trade |
09:00:01 - 07-May-26 |
| Sell* | 2,000 | £31.66 | Negotiated Trade |
08:50:11 - 07-May-26 |
| Sell* | 248 | £31.87 | Automatic Execution |
10:59:22 - 06-May-26 |
| Sell* | 66 | £31.90 | Automatic Execution |
10:59:22 - 06-May-26 |
| Buy* | 16 | £32.895 | Automatic Execution |
08:18:44 - 06-May-26 |
| Buy* | 16 | £34.00 | Automatic Execution |
08:01:34 - 06-May-26 |
| Buy* | 32 | £33.01 | Suspected BUY Trade |
16:35:11 - 05-May-26 |
| Buy* | 248 | £33.06 | Automatic Execution |
15:47:15 - 05-May-26 |
| Sell* | 16 | £33.18 | Automatic Execution |
11:34:48 - 05-May-26 |
| Sell* | 16 | £33.18 | Automatic Execution |
11:34:48 - 05-May-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) |
