| Price | £5.20 on 07-05-2026 at 16:05:06 |
|---|---|
| Change | £-0.0015 -0.03% |
| Buy | £5.206 |
| Sell | £5.199 |
| Last Trade: | Sell 7.00 at £5.20 |
| Day's Volume: | 47,690 |
| Last Close: | £5.20 |
| Open: | £5.209 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £5.20 - £5.235 |
| 52wk Range: | £5.04 - £5.287 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.209314 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £5.20 | Uncrossing Trade |
16:35:10 - 07-May-26 |
| Unknown* | 0 | £5.204 | SI Trade |
16:29:01 - 07-May-26 |
| Buy* | 3 | £5.204 | SI Trade |
16:27:13 - 07-May-26 |
| Buy* | 1 | £5.209 | SI Trade |
16:23:35 - 07-May-26 |
| Buy* | 3 | £5.209 | SI Trade |
16:23:29 - 07-May-26 |
| Buy* | 15 | £5.209 | SI Trade |
16:23:29 - 07-May-26 |
| Sell* | 22 | £5.204 | SI Trade |
16:20:15 - 07-May-26 |
| Buy* | 1 | £5.209 | SI Trade |
16:20:15 - 07-May-26 |
| Buy* | 79 | £5.209 | SI Trade |
16:19:21 - 07-May-26 |
| Sell* | 24 | £5.204 | SI Trade |
16:17:03 - 07-May-26 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
