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 | 86.20p on 30-07-2026 at 18:25:04 |
|---|---|
| Change | -0.10p -0.12% |
| Buy | 86.30p |
| Sell | 85.90p |
| Last Trade: | Buy 5,436.00 at 86.455p |
| Day's Volume: | 3,799,450 |
| Last Close: | 86.20p |
| Open: | 85.50p |
| ISIN: | GG00BV54HY67 |
| Day's Range | 85.50p - 86.80p |
| 52wk Range: | 75.50p - 86.80p |
| Market Capitalisation: | £1.26b |
| VWAP: | 86.5324p |
| 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* | 5,436 | 86.455p | SI Trade Negotiated Trade |
16:47:04 - 30-Jul-26 |
| Buy* | 70 | 86.30p | SI Trade |
16:29:01 - 30-Jul-26 |
| Buy* | 33 | 86.30p | SI Trade |
16:29:01 - 30-Jul-26 |
| Buy* | 908 | 86.30p | SI Trade |
16:28:40 - 30-Jul-26 |
| Buy* | 221 | 86.30p | SI Trade |
16:28:03 - 30-Jul-26 |
| Sell* | 4,100 | 86.10p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Sell* | 3,981 | 86.10p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Sell* | 1,631 | 86.10p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 8,922 | 86.2683p | Ordinary |
16:24:16 - 30-Jul-26 |
| Sell* | 100 | 86.10p | Automatic Execution |
16:20:15 - 30-Jul-26 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Jun 2026 3:29 pm | RNS | Total Voting Rights |