| Price | £5.1705 on 04-11-2025 at 05:12:24 | 
|---|---|
| Change | £0.00 0% | 
| Buy | £5.174 | 
| Sell | £5.167 | 
| Last Trade: | Sell 34.00 at £5.167 | 
| Day's Volume: | 0 | 
| Last Close: | £5.1705 | 
| Open: | £0.00 | 
| ISIN: | IE000M9FJ295 | 
| Day's Range | £0.00 - £0.00 | 
| 52wk Range: | £4.927 - £5.204 | 
| Market Capitalisation: | £N/A | 
| VWAP: | £0.00 | 
| Shares in Issue: | N/A | 
                                        Ish } Gv Bd Clm (SEGP) Latest Trades | 
                                ||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Sell* | 34 | £5.167 | SI Trade | 
                                        16:27:04 - 03-Nov-25 | 
| Unknown* | 0 | £5.167 | SI Trade | 
                                        16:25:52 - 03-Nov-25 | 
| Buy* | 1 | £5.176 | SI Trade | 
                                        16:05:00 - 03-Nov-25 | 
| Sell* | 4 | £5.17 | SI Trade | 
                                        16:05:00 - 03-Nov-25 | 
| Buy* | 2 | £5.174 | SI Trade | 
                                        16:03:59 - 03-Nov-25 | 
| Buy* | 15 | £5.174 | SI Trade | 
                                        16:03:13 - 03-Nov-25 | 
| Buy* | 1 | £5.174 | SI Trade | 
                                        16:03:13 - 03-Nov-25 | 
| Sell* | 2 | £5.17 | SI Trade | 
                                        16:01:54 - 03-Nov-25 | 
| Buy* | 3 | £5.175 | SI Trade | 
                                        16:01:31 - 03-Nov-25 | 
| Buy* | 1 | £5.176 | SI Trade | 
                                        15:57:20 - 03-Nov-25 | 
                                            Ish } Gv Bd Clm (SEGP) Regulatory News | 
                                    ||
| Date | Source | Headline | 
|---|---|---|
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) | 
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |