| Price | £5.101 on 18-09-2026 at 17:45:06 |
|---|---|
| Change | £-0.0225 -0.44% |
| Buy | £5.089 |
| Sell | £5.083 |
| Last Trade: | Buy 3.00 at £5.088 |
| Day's Volume: | 8,688 |
| Last Close: | £5.086 |
| Open: | £5.101 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £5.101 - £5.101 |
| 52wk Range: | £5.0875 - £5.296 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.098336 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £5.088 | SI Trade |
16:29:11 - 18-Sep-26 |
| Sell* | 22 | £5.085 | SI Trade |
16:29:11 - 18-Sep-26 |
| Sell* | 3 | £5.083 | SI Trade |
16:23:09 - 18-Sep-26 |
| Sell* | 1 | £5.081 | SI Trade |
16:19:16 - 18-Sep-26 |
| Buy* | 3 | £5.086 | SI Trade |
16:02:40 - 18-Sep-26 |
| Buy* | 27 | £5.086 | SI Trade |
16:02:05 - 18-Sep-26 |
| Buy* | 6 | £5.088 | SI Trade |
15:58:24 - 18-Sep-26 |
| Unknown* | 0 | £5.089 | SI Trade |
15:58:19 - 18-Sep-26 |
| Unknown* | 0 | £5.089 | SI Trade |
15:57:03 - 18-Sep-26 |
| Buy* | 4 | £5.091 | SI Trade |
15:55:57 - 18-Sep-26 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
