UK dividends calendar - next 7 days
23rd May 2025 11:49
Price | 79.30p on 20-06-2025 | at 18:50:08
---|---|
Change | -0.80p -1% |
Buy | 79.50p |
Sell | 79.00p |
Buy / Sell SEQI Shares |
Last Trade: | Sell 1,049,281.00 at 79.30p |
Day's Volume: | 6,296,470 |
Last Close: | 79.30p |
Open: | 80.00p |
ISIN: | GG00BV54HY67 |
Day's Range | 79.00p - 80.80p |
52wk Range: | 71.00p - 83.20p |
Market Capitalisation: | £1,225m |
VWAP: | 79.50436p |
Shares in Issue: | 1,544m |
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* | 1,049,281 | 79.30p | Uncrossing Trade |
16:35:16 - 20-Jun-25 |
Sell* | 375,890 | 79.10p | Negotiated Trade |
16:27:26 - 20-Jun-25 |
Buy* | 200,000 | 80.40p | Ordinary |
16:27:22 - 20-Jun-25 |
Sell* | 249 | 79.20p | Automatic Execution |
16:26:14 - 20-Jun-25 |
Sell* | 1,642 | 79.20p | Automatic Execution |
16:25:49 - 20-Jun-25 |
Sell* | 821 | 79.20p | Automatic Execution |
16:25:49 - 20-Jun-25 |
Buy* | 1,674 | 79.30p | Automatic Execution |
16:25:38 - 20-Jun-25 |
Buy* | 821 | 79.30p | Automatic Execution |
16:25:38 - 20-Jun-25 |
Buy* | 935 | 79.30p | Automatic Execution |
16:25:38 - 20-Jun-25 |
Sell* | 1,647 | 79.20p | Automatic Execution |
16:25:38 - 20-Jun-25 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
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Date | Source | Headline |
---|---|---|
20th Jun 2025 3:43 pm | RNS | Notice of Results |
20th Jun 2025 3:43 pm | RNS | Notice of Results |
20th Jun 2025 7:00 am | RNS | Transaction in Own Shares |
19th Jun 2025 7:01 am | RNS | Directorate Change |
19th Jun 2025 7:00 am | RNS | Transaction in Own Shares |
18th Jun 2025 7:00 am | RNS | Transaction in Own Shares |
17th Jun 2025 7:00 am | RNS | Transaction in Own Shares |
16th Jun 2025 7:01 am | RNS | Transaction in Own Shares |
16th Jun 2025 7:00 am | RNS | NAV and Investment Update |
13th Jun 2025 7:00 am | RNS | Transaction in Own Shares |