| Price | £5.199 on 10-03-2026 at 08:13:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.226 |
| Sell | £5.22 |
| Last Trade: | Unknown 0.00 at £5.226 |
| Day's Volume: | 1,140 |
| Last Close: | £5.199 |
| Open: | £5.199 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.927 - £5.287 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.229501 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.226 | SI Trade |
08:13:12 - 10-Mar-26 |
| Unknown* | 0 | £5.226 | SI Trade |
08:13:12 - 10-Mar-26 |
| Buy* | 22 | £5.226 | SI Trade |
08:07:47 - 10-Mar-26 |
| Unknown* | 0 | £5.226 | SI Trade |
08:07:47 - 10-Mar-26 |
| Buy* | 3 | £5.226 | SI Trade |
08:07:47 - 10-Mar-26 |
| Unknown* | 0 | £5.226 | SI Trade |
08:07:47 - 10-Mar-26 |
| Buy* | 1 | £5.226 | SI Trade |
08:07:47 - 10-Mar-26 |
| Buy* | 2 | £5.227 | SI Trade |
08:06:53 - 10-Mar-26 |
| Buy* | 1 | £5.228 | SI Trade |
08:06:06 - 10-Mar-26 |
| Buy* | 4 | £5.229 | SI Trade |
08:04:50 - 10-Mar-26 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
