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Sequoia Economic Infrastructure Fund (SEQI) Share Price

Price 77.10p on 14-05-2026 at 07:55:06
Change 0.10p 0.13%
Buy 77.20p
Sell 77.10p
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Last Trade: Sell 682.00 at 77.10p
Day's Volume: 222,494
Last Close: 77.00p
Open: 77.30p
ISIN: GG00BV54HY67
Day's Range 77.00p - 77.30p
52wk Range: 75.50p - 84.60p
Market Capitalisation: £1.13b
VWAP: 77.29416p
Shares in Issue: 1.47b

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350

Sequoia Economic Infrastructure Fund (SEQI) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 682 77.10p Automatic Execution
 08:50:43 - 14-May-26
Sell* 1,633 77.10p Automatic Execution
 08:50:36 - 14-May-26
Buy* 3,035 77.10p Automatic Execution
 08:50:36 - 14-May-26
Sell* 12,806 77.10p Automatic Execution
 08:50:36 - 14-May-26
Sell* 6,489 77.141p Ordinary
 08:50:17 - 14-May-26
Sell* 500 77.122p Ordinary
 08:48:14 - 14-May-26
Sell* 2,000 77.142p Ordinary
 08:38:30 - 14-May-26
Buy* 12 77.253p Ordinary
 08:35:06 - 14-May-26
Buy* 5,820 77.222p Ordinary
 08:34:45 - 14-May-26
Buy* 1 77.253p Ordinary
 08:34:12 - 14-May-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
13th May 2026 (Wed) 77.00 77.40 76.70 77.00 2,222,115
12th May 2026 (Tue) 77.70 77.90 77.10 77.30 2,975,707
11th May 2026 (Mon) 78.50 78.70 77.90 78.00 2,498,467
8th May 2026 (Fri) 78.00 78.70 78.00 78.40 2,323,088
7th May 2026 (Thu) 78.10 78.70 78.10 78.40 2,249,049
6th May 2026 (Wed) 79.00 79.40 78.10 78.10 4,147,962
5th May 2026 (Tue) 78.50 79.20 78.00 78.80 3,269,823
4th May 2026 (Mon) 78.50 78.50 78.50 78.50 0
1st May 2026 (Fri) 79.00 79.20 78.50 78.50 2,724,436
30th Apr 2026 (Thu) 80.20 80.20 78.90 79.00 5,812,946
29th Apr 2026 (Wed) 81.70 82.00 81.40 81.50 4,734,046
28th Apr 2026 (Tue) 81.70 82.20 81.50 82.00 3,066,788
27th Apr 2026 (Mon) 81.90 82.30 81.80 82.00 1,694,072
24th Apr 2026 (Fri) 81.70 82.20 81.00 82.00 1,705,055
23rd Apr 2026 (Thu) 81.00 82.00 80.80 82.00 2,635,757
22nd Apr 2026 (Wed) 79.70 81.30 79.70 81.20 3,112,424
21st Apr 2026 (Tue) 81.40 81.40 80.60 81.10 6,611,994
20th Apr 2026 (Mon) 80.40 81.20 80.20 80.60 2,580,855
17th Apr 2026 (Fri) 81.10 81.90 79.60 81.30 6,357,308
16th Apr 2026 (Thu) 80.20 81.80 80.00 81.70 2,606,210
15th Apr 2026 (Wed) 81.20 81.30 80.20 80.40 2,439,419
14th Apr 2026 (Tue) 79.10 81.00 79.00 80.80 3,632,138
See more Sequoia Economic Infrastructure Fund price history

Sequoia Economic Infrastructure Fund (SEQI) Regulatory News

Date Source Headline
13th May 2026 7:00 am RNS Transaction in Own Shares
12th May 2026 7:00 am RNS Transaction in Own Shares
11th May 2026 7:00 am RNS Transaction in Own Shares
8th May 2026 7:00 am RNS Transaction in Own Shares
7th May 2026 7:00 am RNS Transaction in Own Shares
6th May 2026 7:00 am RNS Transaction in Own Shares
5th May 2026 7:00 am RNS Transaction in Own Shares
1st May 2026 1:48 pm RNS Director/PDMR Shareholding
1st May 2026 11:54 am RNS Total Voting Rights
1st May 2026 7:00 am RNS Transaction in Own Shares
See more Sequoia Economic Infrastructure Fund regulatory news

Sequoia Economic Infrastructure Fund (SEQI) Share News

LONDON MARKET MIDDAY: Shares up as BoE leaves rates unchanged

30th Apr 2026 12:10

(Alliance News) - Stock prices in London were sharply higher at midday Thursday, as investors welcomed the Bank of England's decision to hold interest rates steady despite warning that inflation will rise further amid energy market disruption linked to the Middle East conflict. Read More

WINNERS & LOSERS: United Utilities lifts Severn Trent; DCC rejects bid

30th Apr 2026 10:54

(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Thursday. Read More

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

See more Sequoia Economic Infrastructure Fund news
FTSE 100 Latest
Value10,322.37
Change-2.98

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