| Price | £34.7075 on 19-10-2026 at 13:02:50 |
|---|---|
| Change | £0.00 0% |
| Buy | £35.005 |
| Sell | £34.795 |
| Last Trade: | Sell 28.00 at £34.8105 |
| Day's Volume: | 0 |
| Last Close: | £34.7075 |
| Open: | £34.7075 |
| ISIN: | LU0249326488 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £23.15 - £39.28 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| 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* | 28 | £34.8105 | Negotiated Trade |
08:25:43 - 16-Oct-26 |
| Buy* | 248 | £34.94 | Automatic Execution |
09:24:46 - 15-Oct-26 |
| Buy* | 149 | £34.935 | Automatic Execution |
09:24:46 - 15-Oct-26 |
| Buy* | 28 | £34.965 | Suspected BUY Trade |
08:49:58 - 15-Oct-26 |
| Buy* | 282 | £35.42825 | Suspected BUY Trade |
14:38:53 - 14-Oct-26 |
| Buy* | 281 | £35.45875 | Suspected BUY Trade |
14:31:57 - 14-Oct-26 |
| Buy* | 56 | £35.4595 | Suspected BUY Trade |
13:55:06 - 14-Oct-26 |
| Buy* | 6 | £35.364 | Suspected BUY Trade |
15:11:36 - 13-Oct-26 |
| Buy* | 72 | £35.364 | Suspected BUY Trade |
15:09:08 - 13-Oct-26 |
| Buy* | 28 | £35.17 | Suspected BUY Trade |
13:52:57 - 13-Oct-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) |
