| Price | £30.51 on 16-04-2026 at 13:36:32 |
|---|---|
| Change | £0.00 0% |
| Buy | £30.84 |
| Sell | £30.565 |
| Last Trade: | Buy 248.00 at £30.51 |
| Day's Volume: | 0 |
| Last Close: | £30.51 |
| Open: | £30.51 |
| ISIN: | LU0249326488 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £22.015 - £32.475 |
| 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 |
|---|---|---|---|---|
| Buy* | 248 | £30.51 | Automatic Execution |
15:39:05 - 15-Apr-26 |
| Buy* | 31 | £30.505 | Automatic Execution |
15:39:04 - 15-Apr-26 |
| Buy* | 2 | £30.74 | Automatic Execution |
08:09:51 - 13-Apr-26 |
| Buy* | 248 | £30.74 | Automatic Execution |
08:09:43 - 13-Apr-26 |
| Buy* | 3 | £30.544 | Suspected BUY Trade |
12:17:30 - 10-Apr-26 |
| Sell* | 195 | £30.63675 | Negotiated Trade |
13:59:15 - 09-Apr-26 |
| Sell* | 65 | £30.60025 | Negotiated Trade |
08:23:33 - 09-Apr-26 |
| Buy* | 72 | £30.285 | Automatic Execution |
16:28:55 - 08-Apr-26 |
| Buy* | 630 | £30.10 | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Buy* | 239 | £30.10 | Automatic Execution |
14:52:23 - 08-Apr-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) |
