UK dividends calendar - next 7 days
21st Feb 2025 12:36
| Price | 75.10p on 16-04-2025 at 11:40:14 |
|---|---|
| Change | -0.60p -0.79% |
| Buy | 76.00p |
| Sell | 75.30p |
| Buy / Sell SEQI Shares | |
| Last Trade: | Buy 65.00 at 76.00p |
| Day's Volume: | 708,382 |
| Last Close: | 75.70p |
| Open: | 75.30p |
| ISIN: | GG00BV54HY67 |
| Day's Range | 75.10p - 75.30p |
| 52wk Range: | 71.00p - 83.20p |
| Market Capitalisation: | £1,166m |
| VWAP: | 75.59974p |
| Shares in Issue: | 1,553m |
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* | 65 | 76.00p | SI Trade |
12:36:03 - 16-Apr-25 |
| Sell* | 6,800 | 75.564p | Ordinary |
12:32:14 - 16-Apr-25 |
| Sell* | 10,731 | 75.4301p | Ordinary |
12:13:34 - 16-Apr-25 |
| Sell* | 60,000 | 75.431p | Ordinary |
12:12:21 - 16-Apr-25 |
| Sell* | 77 | 75.431p | Ordinary |
12:04:41 - 16-Apr-25 |
| Sell* | 20,000 | 75.431p | Ordinary |
12:01:00 - 16-Apr-25 |
| Buy* | 1,000 | 75.60p | SI Trade |
11:52:50 - 16-Apr-25 |
| Sell* | 6,000 | 75.4301p | Ordinary |
11:50:53 - 16-Apr-25 |
| Sell* | 110 | 75.431p | Ordinary |
11:48:14 - 16-Apr-25 |
| Sell* | 395 | 75.431p | Ordinary |
11:36:18 - 16-Apr-25 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 7:00 am | RNS | NAV and Investment Update |
| 15th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 14th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 11th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 10th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 9th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 8th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 7th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 4th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 3rd Apr 2025 7:00 am | RNS | Transaction in Own Shares |