UK dividends calendar - next 7 days
15th Aug 2025 16:46
| Price | 78.80p on 28-08-2025 at 18:50:07 |
|---|---|
| Change | -0.60p -0.76% |
| Buy | 79.00p |
| Sell | 78.80p |
| Last Trade: | Buy 157,940.00 at 78.80p |
| Day's Volume: | 1,284,328 |
| Last Close: | 78.80p |
| Open: | 79.40p |
| ISIN: | GG00BV54HY67 |
| Day's Range | 78.80p - 79.40p |
| 52wk Range: | 71.00p - 82.50p |
| Market Capitalisation: | £1.21b |
| VWAP: | 79.08321p |
| Shares in Issue: | 1.54b |
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* | 157,940 | 78.80p | Suspected BUY Trade |
16:35:07 - 28-Aug-25 |
| Unknown* | 200 | 78.90p | SI Trade |
16:23:30 - 28-Aug-25 |
| Buy* | 49,400 | 78.9258p | Ordinary |
16:18:43 - 28-Aug-25 |
| Sell* | 41,259 | 78.8958p | Ordinary |
16:16:27 - 28-Aug-25 |
| Sell* | 404 | 78.80p | Automatic Execution |
16:15:36 - 28-Aug-25 |
| Sell* | 148 | 78.80p | Automatic Execution |
16:15:36 - 28-Aug-25 |
| Sell* | 1,130 | 78.80p | Automatic Execution |
16:15:36 - 28-Aug-25 |
| Buy* | 5 | 79.00p | SI Trade |
16:14:56 - 28-Aug-25 |
| Buy* | 5,300 | 78.916p | Ordinary |
16:05:25 - 28-Aug-25 |
| Unknown* | 1,020 | 78.90p | Ordinary |
15:58:35 - 28-Aug-25 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 26th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 22nd Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 21st Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 20th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 19th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 18th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 15th Aug 2025 7:00 am | RNS | NAV and Investment Update |
| 15th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 14th Aug 2025 7:00 am | RNS | Transaction in Own Shares |