| Price | £5.24 on 22-06-2026 at 08:12:27 |
|---|---|
| Change | £0.01 0.19% |
| Buy | £5.237 |
| Sell | £5.23 |
| Last Trade: | Buy 3.00 at £5.236 |
| Day's Volume: | 9,541 |
| Last Close: | £5.23 |
| Open: | £5.242 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £5.24 - £5.242 |
| 52wk Range: | £5.063 - £5.287 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.239747 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £5.236 | SI Trade |
09:11:44 - 22-Jun-26 |
| Buy* | 1 | £5.237 | SI Trade |
09:10:09 - 22-Jun-26 |
| Buy* | 1 | £5.238 | SI Trade |
09:06:01 - 22-Jun-26 |
| Buy* | 5 | £5.238 | SI Trade |
09:06:01 - 22-Jun-26 |
| Unknown* | 0 | £5.232 | SI Trade |
09:06:01 - 22-Jun-26 |
| Buy* | 3 | £5.239 | SI Trade |
09:00:20 - 22-Jun-26 |
| Buy* | 666 | £5.239 | SI Trade |
09:00:20 - 22-Jun-26 |
| Buy* | 8 | £5.238 | SI Trade |
08:56:12 - 22-Jun-26 |
| Sell* | 3 | £5.232 | SI Trade |
08:56:12 - 22-Jun-26 |
| Buy* | 2 | £5.238 | SI Trade |
08:52:12 - 22-Jun-26 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
