UK dividends calendar - next 7 days
24th Apr 2025 13:38
| Price | 76.60p on 09-05-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell SEQI Shares | |
| Last Trade: | Sell 243,330.00 at 76.60p |
| Day's Volume: | 0 |
| Last Close: | 76.60p |
| Open: | 0.00p |
| ISIN: | GG00BV54HY67 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 71.00p - 83.20p |
| Market Capitalisation: | £1,187m |
| VWAP: | 0.00p |
| Shares in Issue: | 1,549m |
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* | 243,330 | 76.60p | Uncrossing Trade |
16:35:18 - 08-May-25 |
| Sell* | 8,814 | 76.70p | Automatic Execution |
16:27:49 - 08-May-25 |
| Sell* | 1,505 | 76.70p | Automatic Execution |
16:20:00 - 08-May-25 |
| Sell* | 764 | 76.702p | Ordinary |
16:19:47 - 08-May-25 |
| Sell* | 3,900 | 76.7214p | Ordinary |
16:17:12 - 08-May-25 |
| Buy* | 78 | 76.90p | Automatic Execution |
16:16:40 - 08-May-25 |
| Buy* | 92 | 76.90p | Automatic Execution |
16:16:06 - 08-May-25 |
| Buy* | 7,643 | 76.80p | Automatic Execution |
16:15:06 - 08-May-25 |
| Buy* | 2,154 | 76.80p | Automatic Execution |
16:15:06 - 08-May-25 |
| Sell* | 10,000 | 76.701p | Ordinary |
16:14:13 - 08-May-25 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 7:00 am | RNS | Transaction in Own Shares |
| 7th May 2025 7:00 am | RNS | Transaction in Own Shares |
| 6th May 2025 7:00 am | RNS | Transaction in Own Shares |
| 2nd May 2025 7:00 am | RNS | Transaction in Own Shares |
| 1st May 2025 7:01 am | RNS | Total Voting Rights |
| 1st May 2025 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 29th Apr 2025 7:01 am | RNS | Transaction in Own Shares |
| 29th Apr 2025 7:00 am | RNS | Purchase of Shares re Investment Adviser fee |
| 28th Apr 2025 7:00 am | RNS | Transaction in Own Shares |