| Price | £5.1655 on 03-04-2026 at 04:45:15 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.17 |
| Sell | £5.161 |
| Last Trade: | Buy 36.00 at £5.17 |
| Day's Volume: | 0 |
| Last Close: | £5.1655 |
| Open: | £0.00 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.0135 - £5.287 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | £5.17 | SI Trade |
16:20:18 - 02-Apr-26 |
| Buy* | 10 | £5.172 | SI Trade |
16:16:15 - 02-Apr-26 |
| Buy* | 2 | £5.172 | SI Trade |
16:15:50 - 02-Apr-26 |
| Buy* | 9 | £5.172 | SI Trade |
16:13:06 - 02-Apr-26 |
| Buy* | 6 | £5.17 | SI Trade |
16:10:09 - 02-Apr-26 |
| Sell* | 3 | £5.163 | SI Trade |
16:05:15 - 02-Apr-26 |
| Sell* | 4 | £5.161 | SI Trade |
15:47:36 - 02-Apr-26 |
| Sell* | 9 | £5.162 | SI Trade |
15:44:22 - 02-Apr-26 |
| Sell* | 3 | £5.162 | SI Trade |
15:44:22 - 02-Apr-26 |
| Buy* | 3 | £5.175 | SI Trade |
15:37:31 - 02-Apr-26 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
