UK dividends calendar - next 7 days
21st Feb 2025 12:36
| Price | 77.30p on 13-03-2025 at 16:40:00 |
|---|---|
| Change | -1.20p -1.53% |
| Buy | 77.50p |
| Sell | 77.20p |
| Buy / Sell SEQI Shares | |
| Last Trade: | Sell 241,370.00 at 77.30p |
| Day's Volume: | 1,497,031 |
| Last Close: | 77.30p |
| Open: | 78.20p |
| ISIN: | GG00BV54HY67 |
| Day's Range | 77.30p - 78.20p |
| 52wk Range: | 74.10p - 83.90p |
| Market Capitalisation: | £1,204m |
| VWAP: | 77.79494p |
| Shares in Issue: | 1,557m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Sequoia Economic Infrastructure Fund (SEQI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 241,370 | 77.30p | Uncrossing Trade |
16:35:03 - 13-Mar-25 |
| Buy* | 13 | 77.50p | SI Trade |
16:29:48 - 13-Mar-25 |
| Buy* | 19 | 77.50p | SI Trade |
16:29:48 - 13-Mar-25 |
| Sell* | 10,000 | 77.398p | Ordinary |
16:29:23 - 13-Mar-25 |
| Sell* | 13,192 | 77.381p | Ordinary |
16:28:52 - 13-Mar-25 |
| Sell* | 10,338 | 77.3778p | Ordinary |
16:27:11 - 13-Mar-25 |
| Buy* | 4,058 | 77.40p | Automatic Execution |
16:23:32 - 13-Mar-25 |
| Sell* | 1,715 | 77.30p | Automatic Execution |
16:23:29 - 13-Mar-25 |
| Sell* | 151 | 77.30p | Automatic Execution |
16:23:29 - 13-Mar-25 |
| Sell* | 561 | 77.30p | Automatic Execution |
16:23:29 - 13-Mar-25 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Mar 2025 7:00 am | RNS | Transaction in Own Shares |
| 11th Mar 2025 7:00 am | RNS | Transaction in Own Shares |
| 10th Mar 2025 7:00 am | RNS | Transaction in Own Shares |
| 7th Mar 2025 7:00 am | RNS | Transaction in Own Shares |
| 6th Mar 2025 7:00 am | RNS | Transaction in Own Shares |
| 5th Mar 2025 7:00 am | RNS | Transaction in Own Shares |
| 4th Mar 2025 7:00 am | RNS | Transaction in Own Shares |
| 3rd Mar 2025 10:32 am | RNS | Total Voting Rights |
| 3rd Mar 2025 7:00 am | RNS | Transaction in Own Shares |
| 28th Feb 2025 7:00 am | RNS | Transaction in Own Shares |