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Sequoia Economic Infrastructure Fund (SEQI) Share Price

Price 79.10p on 26-03-2026 at 19:35:06
Change 0.30p 0.38%
Buy 79.20p
Sell 79.10p
Last Trade: Buy 287,838.00 at 79.10p
Day's Volume: 2,487,715
Last Close: 79.10p
Open: 78.40p
ISIN: GG00BV54HY67
Day's Range 78.10p - 79.40p
52wk Range: 71.00p - 84.60p
Market Capitalisation: £1.17b
VWAP: 79.04689p
Shares in Issue: 1.48b

Sequoia Economic Infrastructure Fund (SEQI) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 287,838 79.10p Suspected BUY Trade
16:35:25 - 26-Mar-26
Sell* 2,356 79.10p Automatic Execution
16:27:52 - 26-Mar-26
Sell* 8,897 79.10p Automatic Execution
16:26:47 - 26-Mar-26
Sell* 4,558 79.143p Ordinary
16:26:43 - 26-Mar-26
Sell* 5,931 79.1431p Ordinary
16:26:43 - 26-Mar-26
Buy* 3,932 79.20p Automatic Execution
16:26:37 - 26-Mar-26
Sell* 1,343 79.10p Automatic Execution
16:25:13 - 26-Mar-26
Sell* 1,515 79.10p Automatic Execution
16:19:41 - 26-Mar-26
Sell* 5,491 79.10p Automatic Execution
16:19:41 - 26-Mar-26
Sell* 6,512 79.10p Automatic Execution
16:19:34 - 26-Mar-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
26th Mar 2026 (Thu) 78.40 79.40 78.10 79.10 2,487,715
25th Mar 2026 (Wed) 80.10 81.20 78.60 78.80 4,468,372
24th Mar 2026 (Tue) 80.00 80.00 78.00 78.70 2,812,599
23rd Mar 2026 (Mon) 79.00 80.50 78.00 79.10 4,017,761
20th Mar 2026 (Fri) 79.70 80.80 79.60 79.80 3,982,328
19th Mar 2026 (Thu) 79.80 80.60 79.10 79.90 2,991,021
18th Mar 2026 (Wed) 81.30 81.40 80.00 80.20 3,177,275
17th Mar 2026 (Tue) 79.40 81.40 79.40 80.90 3,103,267
16th Mar 2026 (Mon) 80.50 80.70 79.60 79.70 3,692,156
13th Mar 2026 (Fri) 80.50 81.10 79.60 80.60 2,786,879
12th Mar 2026 (Thu) 82.30 82.30 80.70 81.40 4,115,585
11th Mar 2026 (Wed) 80.50 82.10 80.50 82.00 1,794,909
10th Mar 2026 (Tue) 81.80 81.90 81.10 81.70 2,607,330
9th Mar 2026 (Mon) 82.30 82.30 80.60 81.10 2,901,962
6th Mar 2026 (Fri) 83.00 83.00 81.90 82.40 2,486,132
5th Mar 2026 (Thu) 83.10 83.10 82.20 82.50 1,726,154
4th Mar 2026 (Wed) 81.20 82.70 80.70 82.60 2,657,669
3rd Mar 2026 (Tue) 82.00 82.00 80.70 81.10 8,210,402
2nd Mar 2026 (Mon) 84.10 84.10 81.80 82.00 2,687,115
27th Feb 2026 (Fri) 83.40 84.60 83.00 84.40 3,512,948
See more Sequoia Economic Infrastructure Fund price history

Sequoia Economic Infrastructure Fund (SEQI) Regulatory News

Date Source Headline
26th Mar 2026 7:00 am RNS Transaction in Own Shares
25th Mar 2026 7:00 am RNS Transaction in Own Shares
24th Mar 2026 7:00 am RNS Transaction in Own Shares
23rd Mar 2026 7:00 am RNS Transaction in Own Shares
20th Mar 2026 7:00 am RNS Transaction in Own Shares
19th Mar 2026 7:00 am RNS Transaction in Own Shares
18th Mar 2026 7:00 am RNS Transaction in Own Shares
17th Mar 2026 7:00 am RNS Transaction in Own Shares
17th Mar 2026 7:00 am RNS Transaction in Own Shares
16th Mar 2026 7:00 am RNS NAV and Investment Update
See more Sequoia Economic Infrastructure Fund regulatory news

Sequoia Economic Infrastructure Fund (SEQI) Share News

UK dividends calendar - next 7 days

20th Feb 2026 17:14

Read More

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

See more Sequoia Economic Infrastructure Fund news
FTSE 100 Latest
Value9,972.17
Change-134.67

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