| Price | £5.194 on 20-07-2026 at 16:30:04 |
|---|---|
| Change | £-0.005 -0.1% |
| Buy | £5.193 |
| Sell | £5.188 |
| Last Trade: | Buy 17.00 at £5.192 |
| Day's Volume: | 25,328 |
| Last Close: | £5.1905 |
| Open: | £5.194 |
| ISIN: | IE000M9FJ295 |
| Day's Range | £5.194 - £5.194 |
| 52wk Range: | £5.063 - £5.296 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.193282 |
| Shares in Issue: | N/A |
Ish } Gv Bd Clm (SEGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £5.192 | SI Trade |
16:29:05 - 20-Jul-26 |
| Buy* | 10 | £5.192 | SI Trade |
16:29:05 - 20-Jul-26 |
| Sell* | 5 | £5.188 | SI Trade |
16:29:05 - 20-Jul-26 |
| Sell* | 1 | £5.188 | SI Trade |
16:25:04 - 20-Jul-26 |
| Buy* | 6 | £5.192 | SI Trade |
16:20:31 - 20-Jul-26 |
| Buy* | 3 | £5.192 | SI Trade |
16:20:31 - 20-Jul-26 |
| Buy* | 93 | £5.192 | SI Trade |
16:20:31 - 20-Jul-26 |
| Buy* | 40 | £5.192 | SI Trade |
16:20:31 - 20-Jul-26 |
| Buy* | 2 | £5.192 | SI Trade |
16:20:31 - 20-Jul-26 |
| Sell* | 6 | £5.188 | SI Trade |
16:19:10 - 20-Jul-26 |
Ish } Gv Bd Clm (SEGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
