| Price | £5.201 on 06-02-2026 at 19:35:06 |
|---|---|
| Change | £-0.0005 -0.01% |
| Buy | £5.203 |
| Sell | £5.199 |
| Last Trade: | Buy 4.00 at £5.203 |
| Day's Volume: | 5,409 |
| Last Close: | £5.201 |
| Open: | £5.2015 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.927 - £5.214 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.208466 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £5.203 | SI Trade |
16:27:06 - 06-Feb-26 |
| Sell* | 3 | £5.20 | SI Trade |
16:27:06 - 06-Feb-26 |
| Buy* | 3 | £5.203 | SI Trade |
16:27:06 - 06-Feb-26 |
| Buy* | 2 | £5.203 | SI Trade |
16:27:06 - 06-Feb-26 |
| Sell* | 1 | £5.20 | SI Trade |
16:23:11 - 06-Feb-26 |
| Buy* | 18 | £5.205 | SI Trade |
16:13:21 - 06-Feb-26 |
| Buy* | 18 | £5.204 | SI Trade |
16:12:39 - 06-Feb-26 |
| Sell* | 5 | £5.20 | SI Trade |
16:11:29 - 06-Feb-26 |
| Sell* | 7 | £5.20 | SI Trade |
16:10:49 - 06-Feb-26 |
| Sell* | 187 | £5.20 | SI Trade |
16:06:10 - 06-Feb-26 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
