Sequoia Economic Infrastructure beats target total return for year
(Alliance News) - Sequoia Economic Infrastructure Income Fund Ltd on Thursday reported an unchanged annual dividend, and an increased net asset value per share. Read More
| Price | 84.00p on 10-07-2026 at 16:45:07 |
|---|---|
| Change | 1.00p 1.2% |
| Buy | 84.00p |
| Sell | 83.70p |
| Last Trade: | Buy 168,005.00 at 84.00p |
| Day's Volume: | 1,875,668 |
| Last Close: | 84.00p |
| Open: | 83.10p |
| ISIN: | GG00BV54HY67 |
| Day's Range | 83.10p - 84.20p |
| 52wk Range: | 75.50p - 85.30p |
| Market Capitalisation: | £1.23b |
| VWAP: | 83.68689p |
| Shares in Issue: | 1.47b |
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 |
|---|---|---|---|---|
| Buy* | 168,005 | 84.00p | Suspected BUY Trade |
16:35:12 - 10-Jul-26 |
| Buy* | 1,482 | 84.00p | Automatic Execution |
16:27:19 - 10-Jul-26 |
| Buy* | 13 | 84.00p | Automatic Execution |
16:27:14 - 10-Jul-26 |
| Sell* | 5,000 | 83.70p | Automatic Execution |
16:27:11 - 10-Jul-26 |
| Buy* | 1 | 84.00p | SI Trade |
16:23:49 - 10-Jul-26 |
| Buy* | 1,666 | 84.00p | SI Trade |
16:17:49 - 10-Jul-26 |
| Buy* | 2,519 | 84.00p | Automatic Execution |
16:17:49 - 10-Jul-26 |
| Buy* | 1,307 | 83.84p | Ordinary |
16:08:37 - 10-Jul-26 |
| Buy* | 6,253 | 83.8396p | Ordinary |
16:06:15 - 10-Jul-26 |
| Sell* | 5,835 | 83.7602p | Ordinary |
16:00:28 - 10-Jul-26 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 6:09 pm | RNS | Notice of AGM |
| 15th Jun 2026 7:00 am | RNS | NAV and Investment Update |
| 11th Jun 2026 4:43 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 11th Jun 2026 7:00 am | RNS | Final Results |
| 4th Jun 2026 5:47 pm | RNS | Notice of Results & Investor and Analyst Call |
| 1st Jun 2026 3:29 pm | RNS | Total Voting Rights |
| 20th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 19th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 18th May 2026 7:00 am | RNS | NAV and Investment Update |
| 18th May 2026 7:00 am | RNS | Transaction in Own Shares |