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Sequoia Economic Infrastructure Fund (SEQI) Share Price

Price 82.10p on 19-02-2026 at 19:30:09
Change -0.20p -0.24%
Buy 82.50p
Sell 82.30p
Last Trade: Sell 88,426.00 at 82.10p
Day's Volume: 1,919,850
Last Close: 82.10p
Open: 81.70p
ISIN: GG00BV54HY67
Day's Range 81.70p - 82.50p
52wk Range: 71.00p - 82.50p
Market Capitalisation: £1.22b
VWAP: 82.29581p
Shares in Issue: 1.49b

Sequoia Economic Infrastructure Fund (SEQI) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 88,426 82.10p Uncrossing Trade
16:35:25 - 19-Feb-26
Buy* 506 82.50p SI Trade
16:29:05 - 19-Feb-26
Buy* 506 82.50p Automatic Execution
16:29:05 - 19-Feb-26
Buy* 12,132 82.4258p Ordinary
16:28:43 - 19-Feb-26
Sell* 2,500 82.325p Ordinary
16:25:39 - 19-Feb-26
Buy* 88,133 82.408p Ordinary
16:25:27 - 19-Feb-26
Buy* 2,500 82.457p Ordinary
16:25:01 - 19-Feb-26
Sell* 90 82.30p Automatic Execution
16:06:55 - 19-Feb-26
Buy* 13,452 82.403p Ordinary
16:05:32 - 19-Feb-26
Buy* 2,500 82.42p Ordinary
16:03:37 - 19-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
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
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
See more Sequoia Economic Infrastructure Fund price history

Sequoia Economic Infrastructure Fund (SEQI) Regulatory News

Date Source Headline
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
6th Feb 2026 7:00 am RNS Transaction in Own Shares
5th 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

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

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

See more Sequoia Economic Infrastructure Fund news
FTSE 100 Latest
Value10,627.04
Change-59.14

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