| Price | £5.173 on 18-11-2025 at 10:54:37 |
|---|---|
| Change | £0.0075 0.15% |
| Buy | £5.173 |
| Sell | £5.166 |
| Last Trade: | Sell 1.00 at £5.166 |
| Day's Volume: | 1,755 |
| Last Close: | £5.1655 |
| Open: | £5.173 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £5.173 - £5.173 |
| 52wk Range: | £4.927 - £5.209 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.170213 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £5.166 | SI Trade |
10:54:37 - 18-Nov-25 |
| Buy* | 1 | £5.173 | SI Trade |
10:51:01 - 18-Nov-25 |
| Sell* | 1 | £5.166 | SI Trade |
10:51:01 - 18-Nov-25 |
| Buy* | 154 | £5.1708 | Suspected BUY Trade |
10:45:38 - 18-Nov-25 |
| Sell* | 421 | £5.1682 | Negotiated Trade |
10:45:35 - 18-Nov-25 |
| Sell* | 78 | £5.167 | SI Trade |
10:28:25 - 18-Nov-25 |
| Buy* | 7 | £5.174 | SI Trade |
10:28:25 - 18-Nov-25 |
| Sell* | 2 | £5.168 | SI Trade |
10:25:19 - 18-Nov-25 |
| Buy* | 3 | £5.174 | SI Trade |
10:12:21 - 18-Nov-25 |
| Buy* | 1 | £5.174 | SI Trade |
10:09:35 - 18-Nov-25 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
