UK dividends calendar - next 7 days
15th Aug 2025 16:46
| Price | 77.40p on 17-09-2025 at 18:50:07 |
|---|---|
| Change | 0.40p 0.52% |
| Buy | 77.20p |
| Sell | 77.00p |
| Last Trade: | Buy 203,257.00 at 77.40p |
| Day's Volume: | 2,059,199 |
| Last Close: | 77.40p |
| Open: | 77.30p |
| ISIN: | GG00BV54HY67 |
| Day's Range | 77.00p - 77.50p |
| 52wk Range: | 71.00p - 82.50p |
| Market Capitalisation: | £1.19b |
| VWAP: | 77.20233p |
| 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* | 203,257 | 77.40p | Suspected BUY Trade |
16:35:29 - 17-Sep-25 |
| Sell* | 25,000 | 77.002p | Ordinary |
16:25:52 - 17-Sep-25 |
| Sell* | 1,297 | 77.0457p | Ordinary |
16:21:17 - 17-Sep-25 |
| Sell* | 10,000 | 77.047p | Ordinary |
16:20:47 - 17-Sep-25 |
| Sell* | 65,800 | 77.046p | Ordinary |
16:20:16 - 17-Sep-25 |
| Sell* | 713 | 77.02p | Ordinary |
16:15:12 - 17-Sep-25 |
| Sell* | 75,649 | 77.00p | Ordinary |
16:05:22 - 17-Sep-25 |
| Sell* | 9,756 | 77.0261p | Ordinary |
16:03:18 - 17-Sep-25 |
| Sell* | 6,000 | 77.046p | Ordinary |
15:57:54 - 17-Sep-25 |
| Buy* | 1 | 77.176p | Ordinary |
15:55:17 - 17-Sep-25 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 15th Sep 2025 7:00 am | RNS | NAV and Investment Update |
| 15th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 12th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 11th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 10th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 9th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 8th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 5th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 4th Sep 2025 7:00 am | RNS | Transaction in Own Shares |