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Sequoia Economic Infrastructure Fund (SEQI) Share Price

Price 79.90p on 05-02-2026 at 18:30:08
Change 0.00p 0%
Buy 80.10p
Sell 79.90p
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Last Trade: Buy 200,357.00 at 80.10p
Day's Volume: 2,300,504
Last Close: 79.90p
Open: 80.00p
ISIN: GG00BV54HY67
Day's Range 79.50p - 80.10p
52wk Range: 71.00p - 82.50p
Market Capitalisation: £1.19b
VWAP: 79.92579p
Shares in Issue: 1.49b

Sector: Closed End Investments

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

Sequoia Economic Infrastructure Fund (SEQI) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 200,357 80.10p Suspected BUY Trade
 16:41:47 - 05-Feb-26
Sell* 6,599 79.90p Automatic Execution
 16:28:27 - 05-Feb-26
Buy* 150 80.10p SI Trade
 16:28:16 - 05-Feb-26
Unknown* 903 80.00p SI Trade
 16:25:28 - 05-Feb-26
Buy* 24 80.10p SI Trade
 16:25:16 - 05-Feb-26
Buy* 2,623 80.10p Automatic Execution
 16:25:16 - 05-Feb-26
Buy* 2,624 80.10p Automatic Execution
 16:25:16 - 05-Feb-26
Unknown* 229 80.00p SI Trade
 16:23:41 - 05-Feb-26
Unknown* 136 80.00p SI Trade
 16:22:50 - 05-Feb-26
Unknown* 115 80.00p SI Trade
 16:19:26 - 05-Feb-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 Feb 2026 (Thu) 80.00 80.10 79.50 79.90 2,300,504
4th Feb 2026 (Wed) 80.00 80.40 79.50 79.90 2,516,862
3rd Feb 2026 (Tue) 79.90 80.50 79.70 79.90 2,413,522
2nd Feb 2026 (Mon) 80.00 80.00 79.60 79.80 2,143,382
30th Jan 2026 (Fri) 79.40 80.10 79.40 79.60 4,379,907
29th Jan 2026 (Thu) 80.00 80.20 79.40 79.90 10,563,484
28th Jan 2026 (Wed) 80.70 81.20 80.60 80.80 4,331,553
27th Jan 2026 (Tue) 80.00 80.70 79.50 80.70 5,118,887
26th Jan 2026 (Mon) 80.50 80.60 79.70 79.70 3,356,482
23rd Jan 2026 (Fri) 80.30 80.40 79.90 80.10 2,565,986
22nd Jan 2026 (Thu) 80.20 80.90 80.20 80.30 2,362,651
21st Jan 2026 (Wed) 80.20 81.00 80.00 80.10 2,225,494
20th Jan 2026 (Tue) 80.10 80.20 79.80 80.00 1,880,370
19th Jan 2026 (Mon) 80.40 80.60 79.70 80.50 2,456,554
16th Jan 2026 (Fri) 80.60 80.70 80.10 80.60 1,782,205
15th Jan 2026 (Thu) 80.20 80.70 79.70 80.50 2,294,891
14th Jan 2026 (Wed) 80.20 80.20 79.80 79.80 4,481,472
13th Jan 2026 (Tue) 80.10 80.10 79.90 80.00 3,985,518
12th Jan 2026 (Mon) 79.60 80.20 79.60 80.20 2,184,799
9th Jan 2026 (Fri) 80.00 80.10 79.60 79.60 2,190,544
8th Jan 2026 (Thu) 78.80 79.70 78.80 79.50 2,113,737
7th Jan 2026 (Wed) 79.10 79.40 79.00 79.40 2,380,001
6th Jan 2026 (Tue) 79.00 79.50 79.00 79.00 2,370,881
5th Jan 2026 (Mon) 79.40 79.40 78.60 78.80 2,803,196
See more Sequoia Economic Infrastructure Fund price history

Sequoia Economic Infrastructure Fund (SEQI) Regulatory News

Date Source Headline
4th Feb 2026 7:00 am RNS Transaction in Own Shares
3rd Feb 2026 7:00 am RNS Transaction in Own Shares
2nd Feb 2026 12:24 pm RNS Total Voting Rights
2nd Feb 2026 7:00 am RNS Transaction in Own Shares
30th Jan 2026 7:00 am RNS Transaction in Own Shares
29th Jan 2026 3:58 pm RNS Director/PDMR Shareholding
23rd Jan 2026 5:55 pm RNS Purchase of Shares re Investment Adviser Fees
19th Jan 2026 1:22 pm RNS Dividend Declaration
16th Jan 2026 7:00 am RNS NAV and Investment Update
9th Jan 2026 7:00 am RNS Transaction in Own Shares
See more Sequoia Economic Infrastructure Fund regulatory news

Sequoia Economic Infrastructure Fund (SEQI) Share News

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

Read More

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

UK dividends calendar - next 7 days

15th Aug 2025 16:46

Read More

Sequoia Economic discount widens in financial 2025, maintains dividend

25th Jun 2025 10:17

(Alliance News) - Sequoia Economic Infrastructure Income Fund Ltd on Wednesday posted lower earnings in financial 2025, despite insisting that interest income remained "strong". Read More

See more Sequoia Economic Infrastructure Fund news
FTSE 100 Latest
Value10,309.22
Change-93.12

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