| Price | £29.25 on 26-06-2026 at 17:25:12 |
|---|---|
| Change | £-0.39 -1.32% |
| Buy | £29.41 |
| Sell | £29.295 |
| Last Trade: | Buy 248.00 at £29.25 |
| Day's Volume: | 805 |
| Last Close: | £29.25 |
| Open: | £29.25 |
| ISIN: | LU0249326488 |
| Day's Range | £29.25 - £29.25 |
| 52wk Range: | £22.39 - £34.04 |
| Market Capitalisation: | £N/A |
| VWAP: | £29.26107 |
| 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 | £29.25 | Suspected BUY Trade |
16:35:12 - 26-Jun-26 |
| Sell* | 557 | £29.266 | Negotiated Trade |
16:26:27 - 26-Jun-26 |
| Buy* | 50 | £29.505 | Automatic Execution |
16:18:03 - 24-Jun-26 |
| Sell* | 322 | £29.429 | Negotiated Trade |
15:40:09 - 24-Jun-26 |
| Sell* | 150 | £30.45 | Automatic Execution |
11:13:03 - 22-Jun-26 |
| Sell* | 230 | £30.465 | Automatic Execution |
08:56:57 - 22-Jun-26 |
| Sell* | 50 | £30.465 | Uncrossing Trade |
08:56:34 - 22-Jun-26 |
| Buy* | 280 | £29.55 | Suspected BUY Trade |
08:00:00 - 22-Jun-26 |
| Sell* | 114 | £30.075 | Automatic Execution |
16:13:17 - 17-Jun-26 |
| Sell* | 248 | £30.245 | Automatic Execution |
16:13:17 - 17-Jun-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) |
