| Price | £5.178 on 21-05-2026 at 15:35:38 |
|---|---|
| Change | £-0.004 -0.08% |
| Buy | £5.179 |
| Sell | £5.172 |
| Last Trade: | Unknown 0.00 at £5.174 |
| Day's Volume: | 16,274 |
| Last Close: | £5.1755 |
| Open: | £5.186 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £5.178 - £5.186 |
| 52wk Range: | £5.063 - £5.287 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.181486 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.174 | SI Trade |
16:28:01 - 21-May-26 |
| Sell* | 12 | £5.174 | SI Trade |
16:25:25 - 21-May-26 |
| Buy* | 3 | £5.179 | SI Trade |
16:25:25 - 21-May-26 |
| Sell* | 3 | £5.175 | SI Trade |
16:20:59 - 21-May-26 |
| Unknown* | 0 | £5.18 | SI Trade |
16:19:14 - 21-May-26 |
| Sell* | 8 | £5.175 | SI Trade |
16:15:50 - 21-May-26 |
| Buy* | 38 | £5.179 | SI Trade |
16:15:39 - 21-May-26 |
| Buy* | 36 | £5.179 | SI Trade |
16:13:23 - 21-May-26 |
| Buy* | 1 | £5.177 | SI Trade |
16:08:37 - 21-May-26 |
| Buy* | 2 | £5.181 | SI Trade |
16:04:19 - 21-May-26 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
