| Price | £5.171 on 25-11-2025 at 10:45:25 |
|---|---|
| Change | £0.0025 0.05% |
| Buy | £5.176 |
| Sell | £5.171 |
| Last Trade: | Buy 3,036.00 at £5.1738 |
| Day's Volume: | 5,537 |
| Last Close: | £5.1685 |
| Open: | £5.17 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £5.17 - £5.193 |
| 52wk Range: | £4.927 - £5.209 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.173573 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,036 | £5.1738 | Suspected BUY Trade |
10:45:19 - 25-Nov-25 |
| Sell* | 672 | £5.1719 | Negotiated Trade |
10:45:17 - 25-Nov-25 |
| Buy* | 1 | £5.175 | SI Trade |
10:38:54 - 25-Nov-25 |
| Sell* | 6 | £5.169 | SI Trade |
10:36:28 - 25-Nov-25 |
| Sell* | 10 | £5.17 | SI Trade |
10:26:28 - 25-Nov-25 |
| Buy* | 7 | £5.176 | SI Trade |
10:26:28 - 25-Nov-25 |
| Sell* | 4 | £5.169 | SI Trade |
10:17:32 - 25-Nov-25 |
| Unknown* | 0 | £5.169 | SI Trade |
10:13:49 - 25-Nov-25 |
| Buy* | 2 | £5.173 | SI Trade |
10:08:07 - 25-Nov-25 |
| Sell* | 2 | £5.167 | SI Trade |
09:59:00 - 25-Nov-25 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
