Sequoia Economic Infrastructure beats target total return for year
(Alliance News) - Sequoia Economic Infrastructure Income Fund Ltd on Thursday reported an unchanged annual dividend, and an increased net asset value per share. Read More
| Price | 86.80p on 07-08-2026 at 18:35:04 |
|---|---|
| Change | 0.20p 0.23% |
| Buy | 87.00p |
| Sell | 86.50p |
| Last Trade: | Buy 2,623.00 at 86.807p |
| Day's Volume: | 1,546,059 |
| Last Close: | 86.80p |
| Open: | 86.80p |
| ISIN: | GG00BV54HY67 |
| Day's Range | 86.30p - 87.10p |
| 52wk Range: | 75.50p - 87.80p |
| Market Capitalisation: | £1.27b |
| VWAP: | 86.90194p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,623 | 86.807p | SI Trade Negotiated Trade |
16:47:03 - 07-Aug-26 |
| Buy* | 173,325 | 86.80p | Suspected BUY Trade |
16:35:21 - 07-Aug-26 |
| Buy* | 13,180 | 86.5809p | Ordinary |
16:10:50 - 07-Aug-26 |
| Sell* | 6,115 | 86.40p | SI Trade |
16:08:31 - 07-Aug-26 |
| Buy* | 4,124 | 86.50p | Automatic Execution |
15:58:43 - 07-Aug-26 |
| Buy* | 1,664 | 86.50p | Automatic Execution |
15:58:43 - 07-Aug-26 |
| Buy* | 24,000 | 86.50p | Automatic Execution |
15:58:43 - 07-Aug-26 |
| Buy* | 1 | 86.49p | Ordinary |
15:55:14 - 07-Aug-26 |
| Buy* | 2,890 | 86.481p | Ordinary |
15:54:47 - 07-Aug-26 |
| Buy* | 2,890 | 86.481p | Ordinary |
15:54:00 - 07-Aug-26 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 5:33 pm | RNS | Director/PDMR Shareholding |
| 28th Jul 2026 12:39 pm | RNS | Result of AGM |
| 21st Jul 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 15th Jul 2026 1:45 pm | RNS | Dividend Declaration |
| 15th Jul 2026 7:00 am | RNS | NAV and Investment Update |
| 7th Jul 2026 6:09 pm | RNS | Notice of AGM |
| 15th Jun 2026 7:00 am | RNS | NAV and Investment Update |
| 11th Jun 2026 4:43 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 11th Jun 2026 7:00 am | RNS | Final Results |
| 4th Jun 2026 5:47 pm | RNS | Notice of Results & Investor and Analyst Call |