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Sequoia Economic Infrastructure Fund (SEQI) Share Price

Intraday
Historical

Price	82.50p on 05-03-2026 at 19:10:08
Change	-0.10p -0.12%
Buy	82.80p
Sell	82.50p

Last Trade:	Sell 205,765.00 at 82.50p
Day's Volume:	1,726,154
Last Close:	82.50p
Open:	83.10p
ISIN:	GG00BV54HY67

Day's Range	82.20p - 83.10p
52wk Range:	71.00p - 84.60p
Market Capitalisation:	£1.23b
VWAP:	82.58555p
Shares in Issue:	1.49b

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Sequoia Economic Infrastructure Fund (SEQI) Latest Trades
Sell*	205,765	82.50p	Uncrossing Trade	16:35:11 - 05-Mar-26
Buy*	11	82.80p	SI Trade	16:25:09 - 05-Mar-26
Buy*	39,831	82.80p	SI Trade	16:23:29 - 05-Mar-26
Buy*	222	82.60p	Automatic Execution	16:13:36 - 05-Mar-26
Buy*	38	82.60p	Automatic Execution	16:13:36 - 05-Mar-26
Buy*	453	82.60p	Automatic Execution	16:13:36 - 05-Mar-26
Sell*	18,702	82.50p	Automatic Execution	16:13:03 - 05-Mar-26
Sell*	584	82.50p	Automatic Execution	16:13:03 - 05-Mar-26
Sell*	617	82.50p	Automatic Execution	16:09:13 - 05-Mar-26
Buy*	765	82.70p	SI Trade	16:08:52 - 05-Mar-26

See more Sequoia Economic Infrastructure Fund trades

Sequoia Economic Infrastructure Fund (SEQI) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
5th Mar 2026 (Thu)	83.10	83.10	82.20	82.50	1,726,154
4th Mar 2026 (Wed)	81.20	82.70	80.70	82.60	2,657,669
3rd Mar 2026 (Tue)	82.00	82.00	80.70	81.10	8,210,402
2nd Mar 2026 (Mon)	84.10	84.10	81.80	82.00	2,687,115
27th Feb 2026 (Fri)	83.40	84.60	83.00	84.40	3,512,948
26th Feb 2026 (Thu)	82.60	83.70	82.40	83.70	1,734,348
25th Feb 2026 (Wed)	82.20	82.70	82.00	82.50	2,510,039
24th Feb 2026 (Tue)	82.20	82.20	81.60	82.20	2,960,115
23rd Feb 2026 (Mon)	82.20	82.20	81.50	81.90	1,357,211
20th Feb 2026 (Fri)	82.10	82.30	81.80	82.00	1,430,310
19th Feb 2026 (Thu)	81.70	82.50	81.70	82.10	1,919,850
18th Feb 2026 (Wed)	81.20	82.30	81.20	82.30	1,772,049
17th Feb 2026 (Tue)	80.50	81.70	80.40	81.70	3,446,475
16th Feb 2026 (Mon)	79.80	80.70	79.80	80.40	3,829,098
13th Feb 2026 (Fri)	79.30	79.90	79.30	79.80	1,607,038
12th Feb 2026 (Thu)	79.80	79.90	79.40	79.40	6,788,675
11th Feb 2026 (Wed)	79.60	79.80	79.10	79.80	2,275,706
10th Feb 2026 (Tue)	79.90	80.00	79.60	79.70	1,756,954
9th Feb 2026 (Mon)	80.20	80.20	79.60	79.60	2,991,857
6th Feb 2026 (Fri)	79.90	80.30	79.90	80.10	2,556,165
5th Feb 2026 (Thu)	80.00	80.10	79.50	79.90	2,300,504

See more Sequoia Economic Infrastructure Fund price history

Date	Source	Headline
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News
4th Mar 2026 7:00 am	RNS	Transaction in Own Shares
2nd Mar 2026 3:15 pm	RNS	Total Voting Rights
17th Feb 2026 7:00 am	RNS	Transaction in Own Shares
16th Feb 2026 7:00 am	RNS	NAV and Investment Update
16th Feb 2026 7:00 am	RNS	Transaction in Own Shares
13th Feb 2026 7:00 am	RNS	Transaction in Own Shares
12th Feb 2026 7:00 am	RNS	Transaction in Own Shares
11th Feb 2026 7:00 am	RNS	Transaction in Own Shares
10th Feb 2026 7:00 am	RNS	Transaction in Own Shares
9th Feb 2026 7:00 am	RNS	Transaction in Own Shares

See more Sequoia Economic Infrastructure Fund regulatory news

Sequoia Economic Infrastructure Fund (SEQI) Share News

UK dividends calendar - next 7 days

20th Feb 2026 17:14

IN BRIEF: Sequoia Economic Infrastructure posts NAV gain in January

16th Feb 2026 12:00

Sequoia Economic Infrastructure Income Fund Ltd - Guernsey, Channel Islands-domiciled fund run by London-based Sequoia Investment Management Co Ltd - Net asset value per share rises 0.2% to 94.77 pence per share at January 31, from 94.55 pence a month earlier. This change was driven by interest income, net of expenses, subscriptions and share buybacks, says the fund. After accounting for the 1.71875p quarterly dividend to be paid on February 27, the post-distribution NAV stands at 93.05 pence. The fund adds that, as of January 31, it remains undrawn on its GBP300 million revolving credit facility, and possesses cash of GBP69.4 million inclusive of interest income. Read More

IN BRIEF: Sequoia Infra Income Fund posts higher October NAV

17th Nov 2025 11:31

Sequoia Economic Infrastructure Income Fund Ltd - Guernsey, Channel Islands-domiciled fund run by London-based Sequoia Investment Management Co Ltd - Net asset value per share rises to 94.90 pence at October 31 from 93.67 pence a month earlier, driven by interest income and positive asset valuations. After accounting for the 1.71875p quarterly dividend to be paid on 21 November, the post-distribution NAV stands at at 93.18p. The fund says its portfolio remains well positioned amid high interest rates, with 59% in fixed-rate assets. The revolving credit facility was fully undrawn at month-end, and the company holds GBP124.6 million in cash following GBP119.6 million in loan prepayments. Read More

UK dividends calendar - next 7 days

14th Nov 2025 11:51

IN BRIEF: Sequoia net asset value rises in September

16th Oct 2025 11:06

Sequoia Economic Infrastructure Income Fund Ltd - Guernsey, Channel Islands-domiciled fund run by London-based Sequoia Investment Management Co Ltd - Net asset value per share edges up 1.3% to 93.67 pence as at September 30 from 92.48p at August 31. Sequoia says gains in asset valuations net of foreign exchange movements were primarily driven by the early repayment of the loan to Infinis Energy at par value. "Looking ahead into the fourth quarter, trade policy remains an ongoing source of potential volatility. While markets may continue to react to tariff-related announcements, the scale of reaction is unlikely to match the turbulence seen earlier in 2025," the company says. Read More

See more Sequoia Economic Infrastructure Fund news

FTSE 100 Latest

Value10,413.94

Change-153.71

Sequoia Economic Infrastructure Fund (SEQI) Share Price

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