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
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView 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: 24.815
Bid: 24.525
Ask: 24.695
Change: -0.0675 (-0.27%)
Spread: 0.17 (0.693%)
Open: 24.815
High: 24.82
Low: 24.815
Prev. Close: 24.6775
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)

15 Oct 2013 17:01

RNS Number : 5872Q
RBS Mkt Accss Jim Rogers Intl Com
15 October 2013
 

FUND NAME:

RBS Market Access Jim Rogers International Commodity Index Fund

DEALING DATE:

14-Oct-13

NAV PER SHARE:

Official NAV GBP 20.62

EUR (Equivalent) 24.3

NUMBER OF SHARES ISSUED:

7,549,806

BLOOMBERG CODE:

RICI LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGBAUUPWGAA
101112131415161718
Date   Source Headline
11th Oct 20214:46 pmRNSNet Asset Value(s)
8th Oct 20215:37 pmRNSNet Asset Value(s)
7th Oct 20214:46 pmRNSNet Asset Value(s)
6th Oct 20215:43 pmRNSNet Asset Value(s)
5th Oct 20215:24 pmRNSNet Asset Value(s)
4th Oct 20214:42 pmRNSNet Asset Value(s)
1st Oct 20214:27 pmRNSNet Asset Value(s)
30th Sep 20214:36 pmRNSNet Asset Value(s)
29th Sep 20215:15 pmRNSNet Asset Value(s)
28th Sep 20214:25 pmRNSNet Asset Value(s)
27th Sep 20214:30 pmRNSNet Asset Value(s)
24th Sep 20216:18 pmRNSNet Asset Value(s)
23rd Sep 20216:29 pmRNSNet Asset Value(s)
22nd Sep 20214:20 pmRNSNet Asset Value(s)
21st Sep 20214:59 pmRNSNet Asset Value(s)
20th Sep 20214:21 pmRNSNet Asset Value(s)
17th Sep 20214:38 pmRNSNet Asset Value(s)
16th Sep 20215:21 pmRNSNet Asset Value(s)
15th Sep 20214:20 pmRNSNet Asset Value(s)
14th Sep 20214:48 pmRNSNet Asset Value(s)
13th Sep 20214:17 pmRNSNet Asset Value(s)
13th Sep 20217:00 amRNSNet Asset Value(s)
9th Sep 20215:47 pmRNSNet Asset Value(s)
8th Sep 20215:07 pmRNSNet Asset Value(s)
7th Sep 20214:44 pmRNSNet Asset Value(s)
3rd Sep 20215:38 pmRNSNet Asset Value(s)
2nd Sep 20214:26 pmRNSNet Asset Value(s)
1st Sep 20215:15 pmRNSNet Asset Value(s)
31st Aug 20216:11 pmRNSNet Asset Value(s)
27th Aug 20214:48 pmRNSNet Asset Value(s)
26th Aug 20214:22 pmRNSNet Asset Value(s)
25th Aug 20215:02 pmRNSNet Asset Value(s)
24th Aug 20214:27 pmRNSNet Asset Value(s)
23rd Aug 20214:44 pmRNSNet Asset Value(s)
20th Aug 20214:53 pmRNSNet Asset Value(s)
19th Aug 20216:16 pmRNSNet Asset Value(s)
18th Aug 20214:19 pmRNSNet Asset Value(s)
16th Aug 20214:34 pmRNSNet Asset Value(s)
13th Aug 20214:50 pmRNSNet Asset Value(s)
12th Aug 20214:32 pmRNSNet Asset Value(s)
11th Aug 20215:10 pmRNSNet Asset Value(s)
10th Aug 20214:19 pmRNSNet Asset Value(s)
9th Aug 20215:54 pmRNSNet Asset Value(s)
6th Aug 20215:05 pmRNSNet Asset Value(s)
5th Aug 20214:26 pmRNSNet Asset Value(s)
4th Aug 20214:33 pmRNSNet Asset Value(s)
3rd Aug 20214:32 pmRNSNet Asset Value(s)
2nd Aug 20215:30 pmRNSNet Asset Value(s)
30th Jul 20215:26 pmRNSNet Asset Value(s)
29th Jul 20214:21 pmRNSNet Asset Value(s)
101112131415161718

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.