| Price | £5.115 on 18-09-2025 at 18:40:08 |
|---|---|
| Change | £-0.0135 -0.26% |
| Buy | £5.116 |
| Sell | £5.108 |
| Last Trade: | Buy 7.00 at £5.115 |
| Day's Volume: | 13,602 |
| Last Close: | £5.112 |
| Open: | £5.132 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £5.115 - £5.133 |
| 52wk Range: | £4.927 - £5.156 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.125675 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | £5.115 | SI Trade |
16:28:23 - 18-Sep-25 |
| Unknown* | 0 | £5.115 | SI Trade |
16:21:06 - 18-Sep-25 |
| Buy* | 5 | £5.115 | SI Trade |
16:20:57 - 18-Sep-25 |
| Buy* | 1 | £5.114 | SI Trade |
16:19:54 - 18-Sep-25 |
| Buy* | 32 | £5.114 | SI Trade |
16:19:54 - 18-Sep-25 |
| Unknown* | 0 | £5.114 | SI Trade |
16:19:54 - 18-Sep-25 |
| Sell* | 11 | £5.109 | SI Trade |
16:19:54 - 18-Sep-25 |
| Sell* | 1 | £5.109 | SI Trade |
16:19:54 - 18-Sep-25 |
| Buy* | 15 | £5.114 | SI Trade |
16:12:05 - 18-Sep-25 |
| Sell* | 2 | £5.109 | SI Trade |
16:12:05 - 18-Sep-25 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
