| Price | £5.096 on 16-10-2026 at 18:35:06 |
|---|---|
| Change | £0.001 0.02% |
| Buy | £5.099 |
| Sell | £5.093 |
| Last Trade: | Sell 1.00 at £5.094 |
| Day's Volume: | 14,390 |
| Last Close: | £5.096 |
| Open: | £5.095 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.031 - £5.296 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.090602 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £5.094 | SI Trade |
16:27:54 - 16-Oct-26 |
| Sell* | 42 | £5.094 | SI Trade |
16:24:46 - 16-Oct-26 |
| Unknown* | 0 | £5.095 | SI Trade |
16:19:26 - 16-Oct-26 |
| Sell* | 37 | £5.095 | SI Trade |
16:19:22 - 16-Oct-26 |
| Unknown* | 0 | £5.099 | SI Trade |
16:18:31 - 16-Oct-26 |
| Buy* | 1 | £5.098 | SI Trade |
16:17:05 - 16-Oct-26 |
| Buy* | 2 | £5.098 | SI Trade |
16:17:05 - 16-Oct-26 |
| Buy* | 29 | £5.098 | SI Trade |
16:09:39 - 16-Oct-26 |
| Buy* | 2 | £5.097 | SI Trade |
16:09:25 - 16-Oct-26 |
| Buy* | 38 | £5.096 | SI Trade |
16:06:01 - 16-Oct-26 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
