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Sequoia Economic Infrastructure Fund (SEQI) Share Price

Price 81.40p on 12-03-2026 at 19:40:08
Change -0.60p -0.73%
Buy 81.70p
Sell 81.40p
Last Trade: Buy 6,818.00 at 81.502p
Day's Volume: 4,115,585
Last Close: 81.40p
Open: 82.30p
ISIN: GG00BV54HY67
Day's Range 80.70p - 82.30p
52wk Range: 71.00p - 84.60p
Market Capitalisation: £1.21b
VWAP: 81.30637p
Shares in Issue: 1.49b

Sequoia Economic Infrastructure Fund (SEQI) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 6,818 81.502p SI Trade
Negotiated Trade
16:47:04 - 12-Mar-26
Sell* 439,053 81.40p Uncrossing Trade
16:35:26 - 12-Mar-26
Buy* 10,000 81.6162p Ordinary
16:29:24 - 12-Mar-26
Buy* 2,409 81.60p Automatic Execution
16:28:26 - 12-Mar-26
Unknown* 69,871 81.50p Automatic Execution
16:28:26 - 12-Mar-26
Buy* 7,135 81.50p Automatic Execution
16:28:26 - 12-Mar-26
Buy* 25,000 81.50p Automatic Execution
16:28:26 - 12-Mar-26
Sell* 2,400 81.50p Automatic Execution
16:28:26 - 12-Mar-26
Sell* 2,264 81.50p Automatic Execution
16:28:26 - 12-Mar-26
Sell* 465 81.50p Automatic Execution
16:28:26 - 12-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
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
26th Feb 2026 (Thu) 82.60 83.70 82.40 83.70 1,734,348
25th Feb 2026 (Wed) 82.20 82.70 82.00 82.50 2,510,039
24th Feb 2026 (Tue) 82.20 82.20 81.60 82.20 2,960,115
23rd Feb 2026 (Mon) 82.20 82.20 81.50 81.90 1,357,211
20th Feb 2026 (Fri) 82.10 82.30 81.80 82.00 1,430,310
19th Feb 2026 (Thu) 81.70 82.50 81.70 82.10 1,919,850
18th Feb 2026 (Wed) 81.20 82.30 81.20 82.30 1,772,049
17th Feb 2026 (Tue) 80.50 81.70 80.40 81.70 3,446,475
16th Feb 2026 (Mon) 79.80 80.70 79.80 80.40 3,829,098
13th Feb 2026 (Fri) 79.30 79.90 79.30 79.80 1,607,038
12th Feb 2026 (Thu) 79.80 79.90 79.40 79.40 6,788,675
See more Sequoia Economic Infrastructure Fund price history

Sequoia Economic Infrastructure Fund (SEQI) Regulatory News

Date Source Headline
11th Mar 2026 7:00 am RNS Transaction in Own Shares
11th Mar 2026 7:00 am RNS Transaction in Own Shares
10th Mar 2026 7:00 am RNS Transaction in Own Shares
10th Mar 2026 7:00 am RNS Transaction in Own Shares
9th Mar 2026 7:00 am RNS Transaction in Own Shares
6th Mar 2026 7:00 am RNS Transaction in Own Shares
5th Mar 2026 3:30 pm RNS Board Changes
5th Mar 2026 7:00 am RNS Transaction in Own Shares
4th Mar 2026 7:00 am RNS Transaction in Own Shares
2nd Mar 2026 3:15 pm RNS Total Voting Rights
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
Value10,305.15
Change-48.62

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