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Sequoia Economic Infrastructure Fund (SEQI) Share Price

Price 77.90p on 05-12-2025 at 19:40:08
Change -0.40p -0.51%
Buy 78.00p
Sell 77.50p
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Last Trade: Sell 81,938.00 at 77.90p
Day's Volume: 1,950,222
Last Close: 77.90p
Open: 78.20p
ISIN: GG00BV54HY67
Day's Range 77.80p - 78.50p
52wk Range: 71.00p - 82.50p
Market Capitalisation: £1.17b
VWAP: 78.09094p
Shares in Issue: 1.50b

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* 81,938 77.90p Uncrossing Trade
 16:35:27 - 05-Dec-25
Buy* 10,000 77.97p Ordinary
 16:28:21 - 05-Dec-25
Buy* 2,212 77.90p Automatic Execution
 16:27:36 - 05-Dec-25
Buy* 128 77.90p SI Trade
 16:24:56 - 05-Dec-25
Buy* 2,324 77.812p Ordinary
 16:21:07 - 05-Dec-25
Buy* 5,000 77.876p Ordinary
 16:16:08 - 05-Dec-25
Buy* 4,100 77.80p Automatic Execution
 16:12:23 - 05-Dec-25
Buy* 3,400 77.80p Automatic Execution
 16:12:23 - 05-Dec-25
Buy* 113 77.80p Automatic Execution
 16:12:23 - 05-Dec-25
Buy* 12,850 77.8168p Ordinary
 16:12:14 - 05-Dec-25
See more Sequoia Economic Infrastructure Fund trades

Sequoia Economic Infrastructure Fund (SEQI) Share Price History

Time period:
to
Date Open High Low Close Volume
5th Dec 2025 (Fri) 78.20 78.50 77.80 77.90 1,950,222
4th Dec 2025 (Thu) 79.40 79.40 78.30 78.30 3,331,976
3rd Dec 2025 (Wed) 79.20 79.60 79.20 79.30 2,515,012
2nd Dec 2025 (Tue) 79.80 80.10 79.60 79.60 3,016,811
1st Dec 2025 (Mon) 80.60 80.60 79.50 80.00 2,043,045
28th Nov 2025 (Fri) 79.40 80.10 79.40 79.90 1,504,574
27th Nov 2025 (Thu) 80.00 80.50 79.80 80.00 2,438,531
26th Nov 2025 (Wed) 79.40 80.40 79.40 80.40 3,329,897
25th Nov 2025 (Tue) 80.50 80.50 79.60 80.10 1,994,297
24th Nov 2025 (Mon) 79.50 80.00 79.20 79.40 3,268,271
21st Nov 2025 (Fri) 79.00 79.70 79.00 79.40 2,505,997
20th Nov 2025 (Thu) 78.20 79.60 78.20 79.10 3,486,997
19th Nov 2025 (Wed) 78.80 79.40 78.60 79.00 4,143,045
18th Nov 2025 (Tue) 79.00 79.20 78.40 78.60 1,769,712
17th Nov 2025 (Mon) 79.50 79.60 78.90 79.40 2,244,333
14th Nov 2025 (Fri) 78.80 79.60 78.40 79.60 2,751,230
13th Nov 2025 (Thu) 79.20 79.60 78.80 79.20 1,843,687
12th Nov 2025 (Wed) 79.10 79.30 78.80 79.20 2,387,592
11th Nov 2025 (Tue) 78.10 79.50 78.10 79.20 2,224,585
10th Nov 2025 (Mon) 78.40 78.40 77.90 78.00 1,542,514
7th Nov 2025 (Fri) 78.60 78.60 77.40 77.40 1,833,547
See more Sequoia Economic Infrastructure Fund price history

Sequoia Economic Infrastructure Fund (SEQI) Regulatory News

Date Source Headline
5th Dec 2025 7:00 am RNS Transaction in Own Shares
4th Dec 2025 7:00 am RNS Transaction in Own Shares
3rd Dec 2025 7:00 am RNS Transaction in Own Shares
2nd Dec 2025 7:00 am RNS Transaction in Own Shares
1st Dec 2025 2:36 pm RNS Total Voting Rights
1st Dec 2025 11:30 am RNS-R Results analysis from Kepler Trust Intelligence
1st Dec 2025 7:00 am RNS Transaction in Own Shares
28th Nov 2025 11:20 am RNS Interim Results - Investor Meet Company Call
28th Nov 2025 7:01 am RNS Transaction in Own Shares
28th Nov 2025 7:00 am RNS Half-year Financial Report
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
Value9,667.01
Change-43.86

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