| Price | £5.176 on 09-01-2026 at 08:15:55 |
|---|---|
| Change | £0.004 0.08% |
| Buy | £5.176 |
| Sell | £5.174 |
| Last Trade: | Buy 1.00 at £5.176 |
| Day's Volume: | 643 |
| Last Close: | £5.172 |
| Open: | £5.176 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £5.176 - £5.176 |
| 52wk Range: | £4.927 - £5.209 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.178275 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £5.176 | SI Trade |
08:15:55 - 09-Jan-26 |
| Buy* | 4 | £5.176 | SI Trade |
08:15:55 - 09-Jan-26 |
| Unknown* | 0 | £5.176 | SI Trade |
08:15:55 - 09-Jan-26 |
| Buy* | 1 | £5.176 | SI Trade |
08:15:55 - 09-Jan-26 |
| Buy* | 1 | £5.176 | SI Trade |
08:15:55 - 09-Jan-26 |
| Buy* | 219 | £5.176 | Automatic Execution |
08:15:55 - 09-Jan-26 |
| Buy* | 1 | £5.176 | SI Trade |
08:12:42 - 09-Jan-26 |
| Buy* | 1 | £5.177 | SI Trade |
08:10:44 - 09-Jan-26 |
| Unknown* | 0 | £5.177 | SI Trade |
08:10:44 - 09-Jan-26 |
| Buy* | 1 | £5.177 | SI Trade |
08:09:27 - 09-Jan-26 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
