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Sequoia Economic Infrastructure Fund (SEQI) Share Price

Intraday
Historical

Price	82.00p on 27-04-2026 at 18:50:08
Change	0.00p 0%
Buy	82.20p
Sell	82.00p

Last Trade:	Buy 80,393.00 at 82.00p
Day's Volume:	1,694,072
Last Close:	82.00p
Open:	81.90p
ISIN:	GG00BV54HY67

Day's Range	81.80p - 82.30p
52wk Range:	74.30p - 84.60p
Market Capitalisation:	£1.21b
VWAP:	82.10429p
Shares in Issue:	1.47b

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Sequoia Economic Infrastructure Fund (SEQI) Latest Trades
Buy*	80,393	82.00p	Suspected BUY Trade	16:35:06 - 27-Apr-26
Sell*	2,821	82.00p	Automatic Execution	16:29:54 - 27-Apr-26
Sell*	205	82.00p	Automatic Execution	16:29:54 - 27-Apr-26
Sell*	2,276	82.00p	Automatic Execution	16:29:30 - 27-Apr-26
Sell*	2,400	82.10p	Automatic Execution	16:27:25 - 27-Apr-26
Sell*	69	82.10p	Automatic Execution	16:27:25 - 27-Apr-26
Sell*	1,645	82.10p	Automatic Execution	16:27:25 - 27-Apr-26
Sell*	138	82.00p	SI Trade	16:26:10 - 27-Apr-26
Buy*	231	82.103p	Ordinary	16:16:36 - 27-Apr-26
Sell*	7,780	82.072p	Ordinary	16:15:39 - 27-Apr-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
24th Apr 2026 (Fri)	81.70	82.20	81.00	82.00	1,705,055
23rd Apr 2026 (Thu)	81.00	82.00	80.80	82.00	2,635,757
22nd Apr 2026 (Wed)	79.70	81.30	79.70	81.20	3,112,424
21st Apr 2026 (Tue)	81.40	81.40	80.60	81.10	6,611,994
20th Apr 2026 (Mon)	80.40	81.20	80.20	80.60	2,580,855
17th Apr 2026 (Fri)	81.10	81.90	79.60	81.30	6,357,308
16th Apr 2026 (Thu)	80.20	81.80	80.00	81.70	2,606,210
15th Apr 2026 (Wed)	81.20	81.30	80.20	80.40	2,439,419
14th Apr 2026 (Tue)	79.10	81.00	79.00	80.80	3,632,138
13th Apr 2026 (Mon)	77.30	79.00	77.10	79.00	3,369,630
10th Apr 2026 (Fri)	78.40	78.40	77.60	77.80	3,529,787
9th Apr 2026 (Thu)	77.00	77.80	76.80	77.50	3,294,644
8th Apr 2026 (Wed)	77.30	78.40	77.00	77.30	6,623,864
7th Apr 2026 (Tue)	76.60	77.10	76.00	76.00	5,077,268
6th Apr 2026 (Mon)	76.40	76.40	76.40	76.40	0
3rd Apr 2026 (Fri)	76.40	76.40	76.40	76.40	0
2nd Apr 2026 (Thu)	76.60	76.90	75.70	76.40	7,353,480
1st Apr 2026 (Wed)	77.90	78.40	76.60	76.60	5,277,846
31st Mar 2026 (Tue)	75.50	77.20	75.50	76.60	4,475,391
30th Mar 2026 (Mon)	77.90	78.20	75.60	75.80	4,555,109
27th Mar 2026 (Fri)	80.20	80.20	77.50	77.60	4,676,394

See more Sequoia Economic Infrastructure Fund price history

Date	Source	Headline
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News
24th Apr 2026 7:00 am	RNS	Transaction in Own Shares
23rd Apr 2026 7:00 am	RNS	Transaction in Own Shares
22nd Apr 2026 7:00 am	RNS	Transaction in Own Shares
21st Apr 2026 7:00 am	RNS	Transaction in Own Shares
20th Apr 2026 7:00 am	RNS	Transaction in Own Shares
17th Apr 2026 7:00 am	RNS	NAV and Investment Update
17th Apr 2026 7:00 am	RNS	Dividend Declaration
17th Apr 2026 7:00 am	RNS	Transaction in Own Shares
16th Apr 2026 7:00 am	RNS	Transaction in Own Shares
15th Apr 2026 7:00 am	RNS	Transaction in Own Shares

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

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

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

Value10,321.09

Change-57.99

Sequoia Economic Infrastructure Fund (SEQI) Share Price

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