| Price | £5.136 on 09-12-2025 at 11:15:06 |
|---|---|
| Change | £0.004 0.08% |
| Buy | £5.143 |
| Sell | £5.137 |
| Last Trade: | Unknown 0.00 at £5.142 |
| Day's Volume: | 4,208 |
| Last Close: | £5.132 |
| Open: | £5.136 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £5.136 - £5.136 |
| 52wk Range: | £4.927 - £5.209 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.139586 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.142 | SI Trade |
11:12:20 - 09-Dec-25 |
| Sell* | 25 | £5.137 | SI Trade |
11:10:47 - 09-Dec-25 |
| Sell* | 3 | £5.137 | SI Trade |
11:04:02 - 09-Dec-25 |
| Buy* | 11 | £5.142 | SI Trade |
11:04:01 - 09-Dec-25 |
| Unknown* | 0 | £5.142 | SI Trade |
10:59:57 - 09-Dec-25 |
| Buy* | 3,498 | £5.1395 | Suspected BUY Trade |
10:56:10 - 09-Dec-25 |
| Buy* | 1 | £5.141 | SI Trade |
10:47:40 - 09-Dec-25 |
| Buy* | 75 | £5.141 | SI Trade |
10:39:24 - 09-Dec-25 |
| Sell* | 4 | £5.134 | SI Trade |
10:13:23 - 09-Dec-25 |
| Sell* | 23 | £5.135 | SI Trade |
09:57:53 - 09-Dec-25 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
