| Price | £5.186 on 09-04-2026 at 15:02:58 |
|---|---|
| Change | £-0.01 -0.19% |
| Buy | £5.168 |
| Sell | £5.161 |
| Last Trade: | Sell 1.00 at £5.161 |
| Day's Volume: | 19,910 |
| Last Close: | £5.196 |
| Open: | £5.189 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £5.185 - £5.189 |
| 52wk Range: | £5.04 - £5.287 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.18004 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £5.161 | SI Trade |
16:02:58 - 09-Apr-26 |
| Unknown* | 0 | £5.161 | SI Trade |
16:02:58 - 09-Apr-26 |
| Unknown* | 0 | £5.161 | SI Trade |
16:02:58 - 09-Apr-26 |
| Unknown* | 0 | £5.161 | SI Trade |
16:02:07 - 09-Apr-26 |
| Unknown* | 0 | £5.162 | SI Trade |
16:01:47 - 09-Apr-26 |
| Unknown* | 0 | £5.162 | SI Trade |
16:01:19 - 09-Apr-26 |
| Unknown* | 0 | £5.162 | SI Trade |
16:01:04 - 09-Apr-26 |
| Unknown* | 0 | £5.161 | SI Trade |
16:00:52 - 09-Apr-26 |
| Unknown* | 0 | £5.162 | SI Trade |
16:00:36 - 09-Apr-26 |
| Unknown* | 0 | £5.162 | SI Trade |
16:00:13 - 09-Apr-26 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
