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Sequoia Economic Infrastructure Fund (SEQI) Share Price

Price 80.30p on 16-01-2026 at 16:25:16
Change -0.20p -0.25%
Buy 80.60p
Sell 80.30p
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Last Trade: Buy 35,000.00 at 80.467p
Day's Volume: 1,674,279
Last Close: 80.50p
Open: 80.60p
ISIN: GG00BV54HY67
Day's Range 80.10p - 80.70p
52wk Range: 71.00p - 82.50p
Market Capitalisation: £1.20b
VWAP: 80.43969p
Shares in Issue: 1.49b

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
Buy* 35,000 80.467p Ordinary
 16:25:07 - 16-Jan-26
Sell* 22,550 80.3715p Ordinary
 16:21:40 - 16-Jan-26
Sell* 3,000 80.3712p Ordinary
 16:21:06 - 16-Jan-26
Buy* 2,000 80.454p Ordinary
 16:17:16 - 16-Jan-26
Sell* 3,000 80.3912p Ordinary
 16:15:19 - 16-Jan-26
Sell* 2,880 80.3943p Ordinary
 16:14:10 - 16-Jan-26
Buy* 37,500 80.4098p Ordinary
 16:11:24 - 16-Jan-26
Buy* 24,865 80.4098p Ordinary
 16:05:50 - 16-Jan-26
Unknown* 2,315 80.40p SI Trade
 16:00:21 - 16-Jan-26
Buy* 43,884 80.4101p Ordinary
 15:56:25 - 16-Jan-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
16th Jan 2026 (Fri) 80.60 80.70 80.10 80.50 1,674,279
15th Jan 2026 (Thu) 80.20 80.70 79.70 80.50 2,294,891
14th Jan 2026 (Wed) 80.20 80.20 79.80 79.80 4,481,472
13th Jan 2026 (Tue) 80.10 80.10 79.90 80.00 3,985,518
12th Jan 2026 (Mon) 79.60 80.20 79.60 80.20 2,184,799
9th Jan 2026 (Fri) 80.00 80.10 79.60 79.60 2,190,544
8th Jan 2026 (Thu) 78.80 79.70 78.80 79.50 2,113,737
7th Jan 2026 (Wed) 79.10 79.40 79.00 79.40 2,380,001
6th Jan 2026 (Tue) 79.00 79.50 79.00 79.00 2,370,881
5th Jan 2026 (Mon) 79.40 79.40 78.60 78.80 2,803,196
2nd Jan 2026 (Fri) 79.10 79.20 78.50 78.50 1,779,075
1st Jan 2026 (Thu) 79.00 79.00 79.00 79.00 0
31st Dec 2025 (Wed) 79.30 79.30 79.00 79.00 683,582
30th Dec 2025 (Tue) 79.00 79.10 77.90 79.00 1,515,519
29th Dec 2025 (Mon) 79.00 79.10 78.40 78.80 1,257,857
26th Dec 2025 (Fri) 78.80 78.80 78.80 78.80 0
25th Dec 2025 (Thu) 78.80 78.80 78.80 78.80 0
24th Dec 2025 (Wed) 79.20 79.20 78.50 78.80 809,048
23rd Dec 2025 (Tue) 79.40 79.40 78.70 79.00 1,904,072
22nd Dec 2025 (Mon) 79.20 79.30 78.60 79.00 2,197,198
19th Dec 2025 (Fri) 79.20 79.20 78.50 78.50 3,130,193
18th Dec 2025 (Thu) 79.30 79.30 78.50 78.60 2,503,600
17th Dec 2025 (Wed) 79.10 79.20 78.30 78.40 4,695,625
16th Dec 2025 (Tue) 79.00 79.00 78.20 78.20 2,645,128
See more Sequoia Economic Infrastructure Fund price history

Sequoia Economic Infrastructure Fund (SEQI) Regulatory News

Date Source Headline
9th Jan 2026 7:00 am RNS Transaction in Own Shares
8th Jan 2026 7:00 am RNS Transaction in Own Shares
7th Jan 2026 7:00 am RNS Transaction in Own Shares
6th Jan 2026 7:00 am RNS Transaction in Own Shares
5th Jan 2026 7:00 am RNS Transaction in Own Shares
2nd Jan 2026 10:39 am RNS Total Voting Rights
2nd Jan 2026 7:00 am RNS Transaction in Own Shares
2nd Jan 2026 7:00 am RNS Transaction in Own Shares
31st Dec 2025 7:00 am RNS Transaction in Own Shares
31st Dec 2025 7:00 am RNS Transaction in Own Shares
See more Sequoia Economic Infrastructure Fund regulatory news

Sequoia Economic Infrastructure Fund (SEQI) Share News

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

UK dividends calendar - next 7 days

15th Aug 2025 16:46

Read More

Sequoia Economic discount widens in financial 2025, maintains dividend

25th Jun 2025 10:17

(Alliance News) - Sequoia Economic Infrastructure Income Fund Ltd on Wednesday posted lower earnings in financial 2025, despite insisting that interest income remained "strong". Read More

See more Sequoia Economic Infrastructure Fund news
FTSE 100 Latest
Value10,224.14
Change-14.80

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