Sequoia Economic's net asset value decreases in September
15th Oct 2026 11:52
(Alliance News) - Sequoia Economic Infrastructure Income Fund Ltd on Thursday reported lower asset valuations in September. Read More
| Price | 81.20p on 06-11-2026 at 19:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 81.40p |
| Sell | 81.00p |
| Last Trade: | Sell 63,447.00 at 81.20p |
| Day's Volume: | 1,869,927 |
| Last Close: | 81.20p |
| Open: | 80.50p |
| ISIN: | GG00BV54HY67 |
| Day's Range | 80.50p - 81.40p |
| 52wk Range: | 75.50p - 87.80p |
| Market Capitalisation: | £1.19b |
| VWAP: | 80.99065p |
| Shares in Issue: | 1.46b |
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* | 63,447 | 81.20p | Uncrossing Trade |
16:35:23 - 06-Nov-26 |
| Buy* | 1 | 81.40p | SI Trade |
16:29:52 - 06-Nov-26 |
| Buy* | 3 | 81.30p | SI Trade |
16:28:11 - 06-Nov-26 |
| Buy* | 1,000 | 81.30p | SI Trade |
16:28:11 - 06-Nov-26 |
| Sell* | 25,000 | 81.1497p | Ordinary |
16:24:36 - 06-Nov-26 |
| Buy* | 16,645 | 81.153p | Ordinary |
16:18:31 - 06-Nov-26 |
| Buy* | 10,000 | 81.153p | Ordinary |
16:18:09 - 06-Nov-26 |
| Sell* | 4,520 | 81.00p | Automatic Execution |
16:14:05 - 06-Nov-26 |
| Sell* | 1,459 | 81.00p | Automatic Execution |
16:14:05 - 06-Nov-26 |
| Sell* | 258 | 81.10p | Automatic Execution |
16:14:05 - 06-Nov-26 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:00 am | RNS | Transaction in Own Shares |
| 5th Nov 2026 7:00 am | RNS | Transaction in Own Shares |
| 4th Nov 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Nov 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Nov 2026 2:07 pm | RNS | Total Voting Rights |
| 2nd Nov 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Oct 2026 7:00 am | RNS | Transaction in Own Shares |