Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

Latest Share Chat

  2. Share Prices
  3. Ma Rici Etf Share Price
  4. Ma Rici Etf Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMa Rici Etf Regulatory News (RICI)

Ma Rici Etf Information

Share Price Information for Ma Rici Etf (RICI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 24.61
Bid: 24.435
Ask: 24.53
Change: 0.00 (0.00%)
Spread: 0.095 (0.389%)
Open: 24.61
High: 0.00
Low: 0.00
Prev. Close: 24.61
RICI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

25 Nov 2011 14:07

RNS Number : 8140S
RBS Mkt Accss Jim Rogers Intl Com
25 November 2011
 

FUND NAME:

RBS Market Access Jim Rogers International Commodity Index Fund

DEALING DATE:

24-Nov-11

NAV PER SHARE:

Official NAV GBP 21.7

EUR (Equivalent) 25.2

NUMBER OF SHARES ISSUED:

9306976

BLOOMBERG CODE:

RICI LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGQUGUPGGCA
232425262728293031
Date   Source Headline
2nd Jan 20155:38 pmRNSNet Asset Value(s)
2nd Jan 20159:11 amRNSNet Asset Value(s)
30th Dec 20144:14 pmRNSNet Asset Value(s)
29th Dec 20144:35 pmRNSNet Asset Value(s)
29th Dec 20147:01 amRNSNet Asset Value(s)
23rd Dec 20145:04 pmRNSNet Asset Value(s)
22nd Dec 20145:22 pmRNSNet Asset Value(s)
19th Dec 20144:45 pmRNSNet Asset Value(s)
18th Dec 20145:11 pmRNSNet Asset Value(s)
17th Dec 20145:34 pmRNSNet Asset Value(s)
16th Dec 20145:39 pmRNSNet Asset Value(s)
16th Dec 20147:01 amRNSNet Asset Value(s)
12th Dec 20145:13 pmRNSNet Asset Value(s)
11th Dec 20145:33 pmRNSNet Asset Value(s)
10th Dec 20145:40 pmRNSNet Asset Value(s)
9th Dec 20145:25 pmRNSNet Asset Value(s)
8th Dec 20144:43 pmRNSNet Asset Value(s)
5th Dec 20144:44 pmRNSNet Asset Value(s)
4th Dec 20145:26 pmRNSNet Asset Value(s)
3rd Dec 20145:34 pmRNSNet Asset Value(s)
3rd Dec 20147:00 amRNSNet Asset Value(s)
1st Dec 20146:20 pmRNSNet Asset Value(s)
28th Nov 20145:16 pmRNSNet Asset Value(s)
27th Nov 20145:02 pmRNSNet Asset Value(s)
26th Nov 20146:26 pmRNSNet Asset Value(s)
25th Nov 20145:21 pmRNSNet Asset Value(s)
24th Nov 20145:08 pmRNSNet Asset Value(s)
21st Nov 20144:08 pmRNSNet Asset Value(s)
20th Nov 20145:25 pmRNSNet Asset Value(s)
19th Nov 20144:34 pmRNSNet Asset Value(s)
18th Nov 20145:10 pmRNSNet Asset Value(s)
17th Nov 20144:21 pmRNSNet Asset Value(s)
14th Nov 20145:01 pmRNSNet Asset Value(s)
13th Nov 20144:39 pmRNSNet Asset Value(s)
12th Nov 20144:38 pmRNSNet Asset Value(s)
11th Nov 20145:05 pmRNSNet Asset Value(s)
10th Nov 20144:45 pmRNSNet Asset Value(s)
7th Nov 20144:20 pmRNSNet Asset Value(s)
6th Nov 20144:40 pmRNSNet Asset Value(s)
5th Nov 20144:27 pmRNSNet Asset Value(s)
4th Nov 20144:53 pmRNSNet Asset Value(s)
3rd Nov 20144:34 pmRNSNet Asset Value(s)
31st Oct 20143:33 pmRNSNet Asset Value(s)
30th Oct 20145:17 pmRNSNet Asset Value(s)
29th Oct 20144:34 pmRNSNet Asset Value(s)
28th Oct 20144:39 pmRNSNet Asset Value(s)
27th Oct 20144:23 pmRNSNet Asset Value(s)
24th Oct 20142:58 pmRNSNet Asset Value(s)
23rd Oct 20143:03 pmRNSNet Asset Value(s)
22nd Oct 20142:23 pmRNSNet Asset Value(s)
232425262728293031

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.