UK dividends calendar - next 7 days
23rd May 2025 11:49
Price | 79.00p on 30-05-2025 | at 16:20:08
---|---|
Change | -0.10p -0.13% |
Buy | 79.80p |
Sell | 79.00p |
Buy / Sell SEQI Shares |
Last Trade: | Sell 338,119.00 at 79.00p |
Day's Volume: | 2,166,388 |
Last Close: | 79.00p |
Open: | 79.80p |
ISIN: | GG00BV54HY67 |
Day's Range | 78.60p - 79.80p |
52wk Range: | 71.00p - 83.20p |
Market Capitalisation: | £1,221m |
VWAP: | 79.2706p |
Shares in Issue: | 1,546m |
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 |
---|---|---|---|---|
Sell* | 338,119 | 79.00p | Uncrossing Trade |
16:35:22 - 30-May-25 |
Buy* | 84 | 79.80p | SI Trade |
16:29:52 - 30-May-25 |
Buy* | 5 | 79.7699p | Ordinary |
16:29:29 - 30-May-25 |
Sell* | 2,002 | 79.4286p | Ordinary |
16:28:15 - 30-May-25 |
Buy* | 6 | 79.7699p | Ordinary |
16:28:11 - 30-May-25 |
Unknown* | 1,500 | 79.70p | OTC Trade |
16:27:06 - 30-May-25 |
Buy* | 8,100 | 79.65p | Ordinary |
16:26:39 - 30-May-25 |
Sell* | 8,100 | 79.428p | Ordinary |
16:26:33 - 30-May-25 |
Sell* | 733 | 79.30p | Automatic Execution |
16:21:19 - 30-May-25 |
Sell* | 85 | 79.30p | Automatic Execution |
16:21:19 - 30-May-25 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
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Date | Source | Headline |
---|---|---|
29th May 2025 7:00 am | RNS | Transaction in Own Shares |
28th May 2025 7:00 am | RNS | Transaction in Own Shares |
27th May 2025 7:00 am | RNS | Transaction in Own Shares |
23rd May 2025 7:00 am | RNS | Transaction in Own Shares |
22nd May 2025 7:00 am | RNS | Transaction in Own Shares |
21st May 2025 7:00 am | RNS | Transaction in Own Shares |
20th May 2025 7:00 am | RNS | Transaction in Own Shares |
19th May 2025 7:00 am | RNS | Transaction in Own Shares |
16th May 2025 11:01 am | RNS | Transaction in Own Shares |
16th May 2025 7:00 am | RNS | NAV and Investment Update |