| Price | £5.174 on 19-08-2026 at 16:30:05 |
|---|---|
| Change | £0.0015 0.03% |
| Buy | £5.172 |
| Sell | £5.166 |
| Last Trade: | Buy 2.00 at £5.173 |
| Day's Volume: | 21,848 |
| Last Close: | £5.169 |
| Open: | £5.173 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £5.173 - £5.174 |
| 52wk Range: | £5.063 - £5.296 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.171858 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £5.173 | SI Trade |
16:20:47 - 19-Aug-26 |
| Buy* | 19 | £5.173 | SI Trade |
16:20:18 - 19-Aug-26 |
| Buy* | 4 | £5.173 | SI Trade |
16:16:27 - 19-Aug-26 |
| Buy* | 2 | £5.172 | SI Trade |
16:15:13 - 19-Aug-26 |
| Buy* | 7 | £5.171 | SI Trade |
16:09:26 - 19-Aug-26 |
| Buy* | 17 | £5.175 | SI Trade |
15:56:15 - 19-Aug-26 |
| Buy* | 3 | £5.175 | SI Trade |
15:56:15 - 19-Aug-26 |
| Buy* | 9 | £5.175 | SI Trade |
15:56:15 - 19-Aug-26 |
| Buy* | 26 | £5.175 | SI Trade |
15:48:35 - 19-Aug-26 |
| Buy* | 10 | £5.176 | SI Trade |
15:40:38 - 19-Aug-26 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
